Hedge fund profile
Prophet Mortgage Servicing Opportunities Nes LP
Prophet Mortgage Servicing Opportunities Nes LP 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.
$504.9Mgross assets
$5.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7324245751
Reference ID376475
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Prophet Asset Management LLC
Auditors
KPMG LLP
Prime brokers
BANK OF NEW YORK MELLON
Custodians
TEXAS CAPITAL BANKNORTHERN TRUSTTHE BANK OF NEW YORK MELLON
Administrators
STONE COAST FUND SERVICES LTD.
Marketers
FORESIDE FUND SERVICES, LLCCONSTELLATION ASSOCIATES LLC
Same adviser