Prospector Partners Small Cap Fund, L.P.
Hedge FundFund ID 805-2924865254Delaware, United States
Gross assets
$69.1M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Prospector Partners Small Cap Fund, L.P. is a hedge fund managed by Prospector Partners, LLC. The fund reports $69.1 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 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 | 805-2924865254 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prospector Partners Fund, L.P. | Hedge | $381.8M |
| Prospector Turtle Fund, L.P. | Hedge | $40.9M |
| Prospector Summit Fund, L.P. | Other Private | $10.8M |
Frequently asked questions
How large is Prospector Partners Small Cap Fund, L.P.?
Prospector Partners Small Cap Fund, L.P. reports $69.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Prospector Partners Small Cap Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Prospector Partners Small Cap Fund, L.P.?
Prospector Partners Small Cap Fund, L.P. is managed by Prospector Partners, LLC.
Does Prospector Partners Small Cap Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Guilford, CT
Service providers
Reported gross assets
$69.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.