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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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $279M | 15 | $5.0M | 700.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 28, 2024 | $279M | 15 | $5.0M | 700.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Jun 27, 2023 | $288M | 13 | $5.0M | 600.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Jun 16, 2023 | $288M | 13 | $5.0M | 600.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 30, 2023 | $288M | 13 | $5.0M | 600.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 30, 2022 | $288M | 13 | $5.0M | 500.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Feb 24, 2022 | $418M | 28 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Apr 21, 2021 | $418M | 28 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 30, 2021 | $418M | 28 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Feb 19, 2021 | $692M | 83 | $5.0M | 300.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Jun 26, 2020 | $692M | 83 | $5.0M | 300.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 27, 2020 | $692M | 83 | $5.0M | 300.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Feb 24, 2020 | $1.1B | 96 | $5.0M | 200.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 27, 2019 | $1.1B | 96 | $5.0M | 200.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 28, 2018 | $806M | 91 | $5.0M | 300.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 29, 2017 | $752M | 86 | $5.0M | 300.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 28, 2016 | $598M | 99 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 31, 2015 | $691M | 119 | $5.0M | 500.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Dec 17, 2014 | $886M | 114 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Aug 27, 2014 | $886M | 114 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| May 9, 2014 | $605M | 114 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Apr 4, 2014 | $605M | 114 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Feb 25, 2014 | $605M | 114 | $5.0M | 400.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Apr 25, 2013 | $635M | 103 | $5.0M | 600.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Apr 25, 2013 | $635M | 103 | $5.0M | 600.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 27, 2013 | $635M | 103 | $5.0M | 600.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Apr 9, 2012 | $524M | 69 | $5.0M | 800.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Mar 30, 2012 | $524M | 69 | $5.0M | 800.0% | yes | PROPHET OPPORTUNITY PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |