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advised by PRODIGY ASSET MANAGEMENT LLC
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, 2024 | $118M | 47 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jan 25, 2024 | $118M | 47 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jan 25, 2024 | $118M | 47 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Nov 28, 2023 | $110M | 47 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jun 20, 2023 | $110M | 47 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 26, 2023 | $110M | 47 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 14, 2022 | $134M | 53 | $100,000 | 300.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Aug 27, 2021 | $148M | 55 | $100,000 | 300.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jul 27, 2021 | $148M | 55 | $100,000 | 300.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 4, 2021 | $148M | 55 | $100,000 | 300.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jun 3, 2020 | $168M | 57 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Feb 27, 2020 | $168M | 57 | $100,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 27, 2019 | $156M | 56 | $500,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 13, 2018 | $163M | 58 | $500,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jun 19, 2017 | $147M | 58 | $500,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 17, 2017 | $147M | 58 | $500,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 23, 2016 | $131M | 54 | $500,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jul 1, 2015 | $127M | 51 | $500,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 20, 2015 | $127M | 51 | $500,000 | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Oct 7, 2014 | $110M | 44 | $500,000 | 500.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jun 23, 2014 | $110M | 44 | $500,000 | 500.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 26, 2014 | $111M | 44 | $500,000 | 500.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Jun 20, 2013 | $66.0M | 37 | $2.0M | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 11, 2013 | $66.0M | 37 | $2.0M | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Mar 29, 2012 | $28.0M | 23 | $2.0M | 400.0% | yes | PRODIGY ABSOLUTE RETURN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN NATIONAL BANK | AMERICAN NATIONAL BANK | Omaha | Nebraska | United States | no | n/a |