Prophet Ebo Master Portfolio LP
Prophet Ebo Master Portfolio LP is a private equity fund organized in Delaware, United States and advised by Prophet Capital Asset Management. Its adviser reported $76,492,134 in gross assets for the fund on Form ADV, filed Apr 25, 2024. It reported 30 beneficial owners, about 20% of it owned by non-U.S. persons. 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
- $76,492,134As reported on Form ADV
- Beneficial owners
- 30
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Stone Coast Fund Services LTD.
- Prime broker
- J.P. Morgan Clearing Corp.
- Custodian
- The Norther Trust International Banking Corporation; The Bank of New York Mellon; J.P. Morgan Clearing Corp.
- 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 Prophet Ebo Master Portfolio LP
What is the minimum investment for Prophet Ebo Master Portfolio LP?
According to its adviser's Form ADV filed Apr 25, 2024, the minimum investment Prophet Ebo Master Portfolio LP accepts is $5,000,000.
Who can invest in Prophet Ebo Master Portfolio LP?
Prophet Ebo Master Portfolio LP 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 Prophet Ebo Master Portfolio LP?
Its adviser reported $76,492,134 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 Prophet Ebo Master Portfolio LP?
Prophet Ebo Master Portfolio LP is advised by Prophet Capital Asset Management, based in Austin, TX.
Who are Prophet Ebo Master Portfolio LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Stone Coast Fund Services LTD. as administrator.