AUMdb

Prophet Ebo Master Portfolio Lp

Private Equity Fund · Delaware · master fund

Advised by Prophet Capital Asset Management Lp · reported Apr 2024

Gross asset value

$76.5M

Beneficial owners

30

Minimum investment

$5.0M

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-9173789607
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
20%
Adviser's clients invested
10%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.