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PROPHET CAPITAL ASSET MANAGEMENT

Legal name: PROPHET CAPITAL ASSET MANAGEMENT LP

CRD 150683File 801-70461
APPROVED
Custody
Filing as of Apr 23, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.20B
Top 25% of cohort (national)
Discretionary AUM
$4.20B
Clients
17
20 accounts
Employees
16
Top 10% of cohort in TX

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
FWRO
Registration date
Aug 24, 2009
Principal office
303 COLORADO STREET, STE 2050, AUSTIN, TX, 78701
Phone
512-327-9500

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.20B
Discretionary AUM
$4.20B
Non-discretionary AUM
$0
Discretionary accounts
20
Non-discretionary accounts
0
Total accounts
20
AUM per client
$247.1M

Clients by type

ADV Item 5D
Client typeClientsAUM
OtherFewer than 5$844K
Insurance companies5$2.23B
Charitable organizationsFewer than 5$42.0M
Pooled investment vehicles12$1.93B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
May 1, 2026AUM$5,269,108,535$4,199,958,869decreased by$1,069,149,666
Apr 1, 2026Employees1716decreased by1
Apr 1, 2026Clients1817decreased by1
Apr 1, 2026AUM$3,282,153,505$5,269,108,535increased by$1,986,955,030
May 1, 2025
vs Oct 1, 2022
Employees1317increased by4
May 1, 2025
vs Oct 1, 2022
Clients1018increased by8
May 1, 2025
vs Oct 1, 2022
AUM$4,367,600,002$3,282,153,505decreased by$1,085,446,497
May 1, 2025
vs Oct 1, 2022
Accounts1520increased by5
Apr 1, 2022Clients910increased by1
Apr 1, 2022AUM$3,453,268,388$4,367,600,002increased by$914,331,614
Apr 1, 2022Accounts1215increased by3
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “PROPHET CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PROPHET CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.