Pemz 2 LLC
Hedge FundFund ID 805-3341651449Delaware, United States
Gross assets
$54.8M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Pemz 2 LLC is a hedge fund managed by Prophet Capital Asset Management LP. The fund reports $54.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3341651449 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prophet Msr Opportunities LP | Private Equity | $672M |
| Prophet Mortgage Servicing Opportunities Nes LP | Hedge | $504.9M |
| Prophet Opportunity Partners LP | Hedge | $320.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pemz 2 LLC?
Pemz 2 LLC reports $54.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Pemz 2 LLC?
The stated minimum investment is $5 million.
Who manages Pemz 2 LLC?
Pemz 2 LLC is managed by Prophet Capital Asset Management LP.
Does Pemz 2 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Austin, TX
Service providers
Reported gross assets
$54.8M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.