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Prodigy Absolute Return Fund, LLC

Hedge FundFund ID 805-6789565422Delaware, United States
Gross assets
$75.3M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Prodigy Absolute Return Fund, LLC is a hedge fund managed by Prodigy Asset Management LLC. The fund reports $75.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6789565422
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Prodigy Absolute Return Fund, LLC?

Prodigy Absolute Return Fund, LLC reports $75.3 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Prodigy Absolute Return Fund, LLC?

The stated minimum investment is $100,000.

Who manages Prodigy Absolute Return Fund, LLC?

Prodigy Absolute Return Fund, LLC is managed by Prodigy Asset Management LLC.

Does Prodigy Absolute Return Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$75.3M▼ 4%
Mar '25 — $78.5MApr '25 — $78.5MMay '25 — $78.5MJun '25 — $78.5MJul '25 — $78.5MAug '25 — $78.5MSep '25 — $78.5MOct '25 — $78.5MNov '25 — $78.5MDec '25 — $78.5MJan '26 — $78.5MFeb '26 — $75.3MMar '26 — $75.3MApr '26 — $75.3MMay '26 — $75.3MJun '26 — $75.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.