DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $515M | 72 | $5.0M | 700.0% | yes | PROPHET MSR OPPORTUNITIES LP |
| Mar 28, 2024 | $515M | 72 | $5.0M | 700.0% | yes | PROPHET MSR OPPORTUNITIES LP |
| Jun 27, 2023 | $329M | 54 | $5.0M | 900.0% | yes | PROPHET MSR OPPORTUNITIES LP |
| Jun 16, 2023 | $329M | 54 | $5.0M | 900.0% | yes | PROPHET MSR OPPORTUNITIES LP |
| Mar 30, 2023 | $329M | 54 | $5.0M | 900.0% | yes | PROPHET MSR OPPORTUNITIES LP |
| Mar 30, 2022 | $66.5M | 27 | $5.0M | 1300.0% | yes | PROPHET MSR OPPORTUNITIES LP |
| Feb 24, 2022 | $1.9B | 16 | $5.0M | 1300.0% | yes | PROPHET MSR OPPORTUNITIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | 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 NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |