Prelude Capital Management, Llc
- Regulatory AUM
- $2.4B
- Discretionary
- $2.4B
- Clients
- 18
- Avg AUM / client
- $133M
- Accounts
- 18
- Employees
- 32
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % 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
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗