DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROPHET CAPITAL ASSET MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $73.4M | 1 | $5.0M | 0.0% | yes | STRUCTURED PROPHET YEN FUND LP |
| Mar 29, 2017 | $69.3M | 1 | $5.0M | 0.0% | yes | STRUCTURED PROPHET YEN FUND LP |
| Mar 28, 2016 | $42.0M | 1 | $5.0M | 0.0% | yes | STRUCTURED PROPHET YEN FUND LP |
| Mar 31, 2015 | $52.8M | 1 | $5.0M | 0.0% | yes | STRUCTURED PROPHET YEN FUND LP |
| Dec 17, 2014 | $60.5M | 1 | $5.0M | 0.0% | yes | STRUCTURED PROPHET YEN FUND 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 |