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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 04/09/2014
AUM* 249,672,605 -11.86%
of that, discretionary 249,672,605 -11.86%
Private Fund GAV* 249,672,605 -11.86%
Avg Account Size 249,672,605 -11.86%
SMA’s No
Private Funds 1
Contact Info 817 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
454M 389M 324M 259M 194M 130M 65M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$249,672,605

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Brochure Summary

Overview

Prophet Equity Management II LLC (“PEM”), is a Delaware limited liability company based in Southlake, Texas. PEM provides investment advisory services to Prophet Equity II LP, a Delaware limited partnership, and any parallel or alternative investment vehicles related to Prophet Equity II LP (collectively, the “Fund”). The Fund was formed in December of 2013, primarily to acquire controlling equity positions in, and seek to improve the operations of, strategically viable, asset intensive lower-middle-market companies that are underperforming their full potential. Prophet Equity GP II LP, a Delaware limited partnership (the “General Partner”) serves as the general partner of the various Fund entities. The Fund’s investments will benefit from several unique capabilities: (1) an established and unique network of professionals (including restructuring advisors, the Fund’s network of operators and asset based lenders) from which the Fund sources significant transaction opportunities; (2) demonstrated expertise in creatively and effectively structuring and closing transactions in complex, underperforming situations (including the purchase of assets of operating businesses out of Bankruptcy Court, the carve-out of entire businesses units from larger companies, and the acquisition of stand-alone
operating platforms); (3) a rigorous process for screening investment opportunities based on size, industry segment, strategic viability, detailed value creation plans, and price; and (4) the hands-on involvement of PEM executives in defining and implementing operating improvements that significantly improve cash generation and profitability in the Fund’s portfolio companies. PEM’s principal owner is Ross Gatlin. PEM had total assets under management of $249,672,605 as of March 30, 2024, all of which is managed on a discretionary basis. Description of Advisory Services. PEM serves as investment adviser to the Fund as set forth in a Management Agreement by and among the Fund, the General Partner and PEM (the “Management Agreement”). PEM’s services include:
• examining and evaluating investment opportunities,
• structuring and negotiating acquisitions and the related financing thereof,
• monitoring and managing investments and portfolio companies of the Fund, and
• evaluating and executing divestiture opportunities for such portfolio companies. The individual needs of the investors in the Fund are not the basis of investment decisions by PEM. Investment advice is provided directly to the Fund by PEM and not individually to the Fund’s investors..