Hedge fund profile
Pemz 2 LLC
Pemz 2 LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prophet Capital Asset Management, based in Austin, Texas, United States.
$54.8Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3341651449
Reference ID379236
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/23/2026 12:20:34 PM
Adviser
Prophet Capital Asset Management
TypeRegistered investment adviser
SEC number801-70461
CRD150683
Regulatory AUM$4.2B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Prophet Asset Management LLC
Auditors
KPMG LLP
Prime brokers
THE BANK OF NEW YORK MELLON
Custodians
THE BANK OF NEW YORK MELLON
Same adviser