Prophet Mortgage Servicing Opportunities Nes LP
Hedge FundFund ID 805-7324245751Delaware, United States
Gross assets
$504.9M
Min. investment
$5M
Beneficial owners
42
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Prophet Mortgage Servicing Opportunities Nes LP is a hedge fund managed by Prophet Capital Asset Management LP. The fund reports $504.9 million in gross assets, placing it among the top 15% 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 | 805-7324245751 |
| Fund type | Hedge 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 Opportunity Partners LP | Hedge | $320.4M |
| Prophet Mortgage Servicing Opportunties Tes LP | Hedge | $245.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Prophet Mortgage Servicing Opportunities Nes LP?
Prophet Mortgage Servicing Opportunities Nes LP reports $504.9 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Prophet Mortgage Servicing Opportunities Nes LP?
The stated minimum investment is $5 million.
Who manages Prophet Mortgage Servicing Opportunities Nes LP?
Prophet Mortgage Servicing Opportunities Nes LP is managed by Prophet Capital Asset Management LP.
Does Prophet Mortgage Servicing Opportunities Nes 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
Marketer
Reported gross assets
$504.9M▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.