Prospector Opportunities Fund LP
Other Private FundFund ID 805-8246330263Delaware, United States
Gross assets
$97.7M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Prospector Opportunities Fund LP is a other private fund managed by Aksia LLC. The fund reports $97.7 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $50 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 | 805-8246330263 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 61% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Empire Credit Co-Investment Fund, LLC | Private Equity | $1.14B |
| High Sierra Credit Investors LP | Other Private | $922.2M |
| Totsumen LP | Hedge | $805.8M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Prospector Opportunities Fund LP?
Prospector Opportunities Fund LP reports $97.7 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Prospector Opportunities Fund LP?
The stated minimum investment is $50 million.
Who manages Prospector Opportunities Fund LP?
Prospector Opportunities Fund LP is managed by Aksia LLC.
Does Prospector Opportunities Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$97.7M▲ 214%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.