DFX Intelligence
Data Factory
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Reading the graph
advised by PROPHET CAPITAL ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2023 | $86.9M | 34 | $250,000 | 5300.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Jun 16, 2023 | $86.9M | 34 | $250,000 | 5300.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Mar 30, 2023 | $86.9M | 34 | $250,000 | 5300.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Mar 30, 2022 | $106M | 34 | $250,000 | 5000.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Feb 24, 2022 | $21.0M | 4 | $250,000 | 4900.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Apr 21, 2021 | $21.0M | 4 | $250,000 | 4900.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Mar 30, 2021 | $21.0M | 4 | $250,000 | 4900.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Feb 19, 2021 | $4.9M | 4 | $250,000 | 2200.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Jun 26, 2020 | $4.9M | 4 | $250,000 | 2200.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Mar 27, 2020 | $4.9M | 4 | $250,000 | 2200.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Feb 24, 2020 | $4.8M | 4 | $250,000 | 2200.0% | yes | PROPHET ADVANTAGE PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHER TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |