Hedge fund profile
Prelude Opportunity Fund, LP
Prelude Opportunity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prelude Capital Management, LLC, based in New York, New York, United States.
$793.5Mgross assets
$0minimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1637413029
Reference ID7270
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:59:22 PM
Adviser
Prelude Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73598
CRD158105
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Prelude Capital Partners, LLC
Auditors
EISNERAMPER LLP
Prime brokers
INTERACTIVE BROKERS LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLCBNP PARIBAS PRIME BROKERAGE, INC.
Custodians
ADM INVESTOR INCCITIBANK, N.A.GOLDMAN SACHS & CO. LLCINTERACTIVE BROKERS LLCMORGAN STANLEY & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.
Administrators
NAV CONSULTING INC
Same adviser