Form D · Hedge Fund

Prelude Opportunity Fund, LP

New York, NY · CIK 0001490687

Offering snapshot reported Feb 6, 2026 · SEC filing

Reported sold: $2.24B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2026	Amendment	$2,237,815,135	No comparison	Not reported	SEC filing
Jan 16, 2025	Amendment	$2,154,375,855	$104,792,980vs Jan 19, 2024	330	SEC filing
Jan 19, 2024	Amendment	$2,049,582,875	$54,315,099vs Jan 19, 2023	309	SEC filing
Jan 19, 2023	Amendment	$1,995,267,776	$44,414,539vs Jan 21, 2022	304	SEC filing
Jan 21, 2022	Amendment	$1,950,853,237	$266,146,980vs Jul 2, 2020	296	SEC filing
Jul 2, 2020	Amendment	$1,684,706,257	$175,103,191vs Jun 5, 2019	273	SEC filing
Jun 5, 2019	Amendment	$1,509,603,066	$227,933,659vs Jun 5, 2018	239	SEC filing
Jun 5, 2018	Amendment	$1,281,669,407	$298,292,099vs Sep 8, 2017	204	SEC filing
Sep 8, 2017	Amendment	$983,377,308	$198,680,540vs Sep 9, 2016	175	SEC filing
Sep 9, 2016	Amendment	$784,696,768	$183,420,065vs Sep 11, 2015	160	SEC filing
Sep 11, 2015	Amendment	$601,276,703	$152,646,906vs Sep 11, 2014	141	SEC filing
Sep 11, 2014	Amendment	$448,629,797	$149,437,877vs Sep 11, 2013	116	SEC filing
Sep 11, 2013	Amendment	$299,191,920	$170,718,196vs Sep 11, 2012	91	SEC filing
Sep 11, 2012	Amendment	$128,473,724	$47,020,499vs Sep 12, 2011	38	SEC filing
Sep 12, 2011	Amendment	$81,453,225	$62,381,187vs Sep 22, 2010	26	SEC filing
Sep 22, 2010	Amendment	$19,072,038	No comparison	11	SEC filing
Apr 29, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-141318

Source: Form D, filed Feb 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRELUDE OPPORTUNITY FUND, LP

Investment adviser: PRELUDE CAPITAL MANAGEMENT, LLC

Gross asset value: $793M
Beneficial owners: 67
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian ADM INVESTOR INC CHICAGO, Illinois, United States Related to adviser: No

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CICC FINANCIAL TRADING LIMITED BEIJING, China Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LTD LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

ABN AMRO CLEARING USA LLC
SEC 8-34354

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

SG AMERICAS SECURITIES, LLC
SEC 8-66125

UBS SECURITIES LLC
SEC 8-22651

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PERSHING LLC
CRD 7560 · SEC 8-17574

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2081706 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1637413029

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Cisco J. Del Valle	Executive
N/A Prelude Capital Partners, Llc	Director
Gavin Saitowitz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

437 Madison Avenue, 34 Th Floor
New York, NY, 10022