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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $179M | 36 | $5.0M | 700.0% | yes | PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP |
| Mar 28, 2024 | $179M | 36 | $5.0M | 700.0% | yes | PROPHET MORTGAGE SERVICING OPPORTUNITIES NES 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 |
| Banking | TEXAS CAPITAL BANK | Richardson | Texas | United States | no | n/a |
| 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 |