Hedge fund profile
Prescott Group Aggressive Small Cap Master Fund, G.p,.
Prescott Group Aggressive Small Cap Master Fund, G.p,. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prescott Group Capital Management LLC, based in Tulsa, Oklahoma, United States.
$638.5Mgross assets
$400Kminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3986130162
Reference ID28519
JurisdictionOklahoma, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:25:25 PM
Adviser
Prescott Group Capital Management LLC
TypeRegistered investment adviser
SEC number801-60650
CRD115220
Regulatory AUM$1.3B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Prescott Group Aggressive Small Cap II, L.P., General PartnerPrescott Group Aggressive Small Cap, L.P., General Partner
Auditors
HOGANTAYLOR LLP
Prime brokers
CHARLES SCHWAB & CO., INC.INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCBANK OF OKLAHOMACHARLES SCHWAB & CO., INC.PROSPERITY BANK
Same adviser