Investment adviser · CRD 162032
PROSPERITY MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 8, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GEYSER INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 8, 2016$7.37MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-4234428912
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
Form ADV 979870 · Mar 8, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE MANNA FUND, LPPrivate Equity Fund · Last reported Mar 8, 2016$2.02MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-5378135279
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 979870 · Mar 8, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE FUND OF MILK & HONEY, LPPrivate Equity Fund · Last reported Mar 8, 2016$1.29MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2173428204
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 979870 · Mar 8, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ORANGEBLOODS INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 8, 2016$1.26MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-1587243303
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 979870 · Mar 8, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHULTZ FAMILY FUND, LPPrivate Equity Fund · Last reported Mar 8, 2016$1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-4125821457
- Reported beneficial owners
- 3
- Minimum commitment
- $200K
Form ADV 979870 · Mar 8, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 8, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 162032
Filing source
Form ADV 979870 · Mar 8, 2016 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.