AUMdb

Prelude Capital Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 158105 · SEC file 801-73598 · New York, NY · WWW.PRELUDECAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$2.4B
Discretionary
$2.4B
Clients
18
Avg AUM / client
$133M
Accounts
18
Employees
32

AUM over time

$485M $8.1B
Feb 14, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 18 $2.4B 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $2.1B combined gross assets

FundTypeDomicileGross assetsOwners
Prelude Structured Alternatives Master Fund, Lp master Hedge Fund Delaware $1.3B 73
Prelude Opportunity Fund, Lp master Hedge Fund Delaware $765M 57
Cpi Holdings, Lp master Hedge Fund Cayman Islands $30.1M 41
Prelude Real Estate Holdings, Llc Real Estate Fund Delaware $13.8M 13
Prelude Credit Opportunities, Llc Series B Hedge Fund Delaware $8.4M 10
Prelude Credit Opportunities, Llc Series A Hedge Fund Delaware $6.3M 13
Prelude Credit Opportunities, Llc Series D Hedge Fund Delaware $2.0M 4
Prelude Credit Opportunities, Llc Series F Hedge Fund Delaware $1.8M 8
Paof, Lp Hedge Fund Cayman Islands $0 0

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Del Valle, Cisco, J Managing Member Mar 2004 (22y) 25% – 50%
Saitowitz, Gavin Managing Member Mar 2004 (22y) 75% or more
Tomasetti, Nicholas, Roy Chief Compliance Officer Jul 2010 (16y) Less than 5%
Sosa, Jaclyn, S Chief Financial Officer Jan 2018 (9y) Less than 5%
Kattan, Eric, S Chief Operating Officer Jan 2023 (4y) Less than 5%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (9, $2.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Prelude Structured Alternatives Master Fund, Lp Hedge Fund $1.3B $0 73
Prelude Opportunity Fund, Lp Hedge Fund $765M $0 57
Cpi Holdings, Lp Hedge Fund $30.1M $0 41
Prelude Real Estate Holdings, Llc Real Estate Fund $13.8M $0 13
Prelude Credit Opportunities, Llc Series B Hedge Fund $8.4M $0 10
Prelude Credit Opportunities, Llc Series A Hedge Fund $6.3M $0 13
Prelude Credit Opportunities, Llc Series D Hedge Fund $2.0M $0 4
Prelude Credit Opportunities, Llc Series F Hedge Fund $1.8M $0 8
Paof, Lp Hedge Fund $0 $0 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗