9AT: PROPHET EQUITY MANAGEMENT II LLC

other names

PROPHET EQUITY MANAGEMENT II LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	SOUTHLAKE, TX, United States
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	4
Registration	SEC, Approved, 04/09/2014

AUM^*	236,888,339 -16%
of that, discretionary	236,888,339 -16%
Private Fund GAV^*	236,888,339 -5%
Avg Account Size	236,888,339 -16%
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$236,888,339

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser LSCP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund296.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.1m	AUM296.3m	#Funds5
Adviser STONE ARCH CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM252.6m	#Funds-
Adviser STABILIS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund255.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.3m	AUM255.3m	#Funds4
Adviser SILTSTONE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund313.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.8m	Total Private Fund GAV334.5m	AUM326.5m	#Funds8
Adviser MWP ADVISORY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds3
Adviser WINCOVE	Hedge Fund-	Liquidity Fund-	Private Equity Fund194.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV194.2m	AUM266.7m	#Funds13
Adviser SAVANT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund273.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV273.2m	AUM273.2m	#Funds11
Adviser BLUESTONE INVESTMENT MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund561.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV561.7m	AUM261.7m	#Funds5
Adviser THE INVICTUS COLLECTIVE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0m	AUM399.4m	#Funds1
Adviser TRP CAPITAL ADVISORS V, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund586.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV586.8m	AUM637.0m	#Funds11

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..

PROPHET EQUITY MANAGEMENT II LLC

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