Investment adviser · CRD 318883

PROSSER CREEK ASSET MANAGEMENT LLC

Investment adviser filing (IA)

CORTE MADERA, CA, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $267M
Client accounts: 3
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	1	$135,017,327	50.6%
Pooled investment vehicles	1	$73,835,068	27.7%
Corporations & businesses	1	$57,800,813	21.7%

Filing source

Form ADV 2061366 · Mar 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PROSSER CREEK PARTNERS LPHedge Fund · Last reported Mar 18, 2026$73.8MGross asset value

Form D fundraising filings

Prosser Creek Partners LP

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO., LLP
PCAOB 673

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-8589326354
Reported beneficial owners: 158
Minimum commitment: $250K
Form D file number: 021-432720

Form ADV 2061366 · Mar 18, 2026 · 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 18, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

300 TAMAL PLAZA, SUITE 215
CORTE MADERA, CA, 94925, United States

CRD 318883

Filing source

Form ADV 2061366 · Mar 18, 2026 · 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.