Hedge fund profile
Prospect Advisors, L.P.
Prospect Advisors, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prospect Capital Advisors, LLC, based in Sausalito, California, United States.
$85.7Mgross assets
$500Kminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9307724625
Reference ID43332
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:55:58 PM
Adviser
Prospect Capital Advisors, LLC
TypeRegistered investment adviser
SEC number801-100384
CRD119531
Regulatory AUM$309.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Prospect Capital Advisors, LLC
Auditors
EISNERAMPER LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
HC GLOBAL FUND SERVICES, LLC
Same adviser