Prophet Ebo Master Portfolio LP
Private Equity FundFund ID 805-9173789607Delaware, United States
Gross assets
$29.3M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Prophet Ebo Master Portfolio LP is a private equity fund managed by Prophet Capital Asset Management LP. The fund reports $29.3 million in gross assets, placing it among the top 64% 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 | 805-9173789607 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Prophet Ebo Master Portfolio LP?
Prophet Ebo Master Portfolio LP reports $29.3 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Prophet Ebo Master Portfolio LP?
The stated minimum investment is $5 million.
Who manages Prophet Ebo Master Portfolio LP?
Prophet Ebo Master Portfolio LP is managed by Prophet Capital Asset Management LP.
Does Prophet Ebo Master Portfolio LP 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$29.3M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds6%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.