Prophet Msr Opportunities LP
Private Equity FundFund ID 805-8476695587Delaware, United States
Gross assets
$672M
Min. investment
$5M
Beneficial owners
74
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Prophet Msr Opportunities LP is a private equity fund managed by Prophet Capital Asset Management LP. The fund reports $672 million in gross assets, placing it among the top 11% 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 | 805-8476695587 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Mortgage Servicing Opportunities Nes LP | Hedge | $504.9M |
| 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 Msr Opportunities LP?
Prophet Msr Opportunities LP reports $672 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Prophet Msr Opportunities LP?
The stated minimum investment is $5 million.
Who manages Prophet Msr Opportunities LP?
Prophet Msr Opportunities LP is managed by Prophet Capital Asset Management LP.
Does Prophet Msr Opportunities 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
Reported gross assets
$672M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.