Pemz 2 LLC
Pemz 2 LLC is a hedge fund organized in Delaware, United States and advised by Prophet Capital Asset Management. Its adviser reported $65,397,252 in gross assets for the fund on Form ADV, filed Apr 25, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $65,397,252As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Prime broker
- The Bank of New York Mellon
- Custodian
- The Bank of New York Mellon
- Adviser
- Prophet Capital Asset Management · Austin, TX · CRD 150683
- Reported on
- Apr 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pemz 2 LLC
What is the minimum investment for Pemz 2 LLC?
According to its adviser's Form ADV filed Apr 25, 2024, the minimum investment Pemz 2 LLC accepts is $5,000,000.
Who can invest in Pemz 2 LLC?
Pemz 2 LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Pemz 2 LLC?
Its adviser reported $65,397,252 in gross assets on Form ADV filed Apr 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pemz 2 LLC?
Pemz 2 LLC is advised by Prophet Capital Asset Management, based in Austin, TX.
Who are Pemz 2 LLC's service providers?
Its Form ADV lists KPMG LLP as auditor.