Prisma Capital Holding LLC

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Assets, Funds, Holdings

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Prisma Capital Holding LLC
CRD #321084
SEC #802-125807
CIK #
AUM
Employees
Phone345-547-8410
Address62, Forum Lane, Camana Bay, 3rd Floor
Grand Cayman George Town, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Proust Ontario LP 2024-03-28 73.3
PE JLP Energy LLC 2023-04-03 10.7
PE Prisma Capital Solutions Fund II A LP 2023-04-03 120.4
PE Prisma Capital Solutions Fund II B LP 2023-04-03 136.7
PE Prisma Capital Solutions Fund II C LP 2023-04-03 40.0
PE Prisma Capital Solutions II Feeder LP 2023-04-03 93.2
PE Prisma Capital Special Situations Feeder I LP 2022-05-05 95.4
PE PSSI Co-Investment 2 LP 2022-05-05 346.8
PE PSSI Co-Investment Feeder 3 LP 2022-05-05 53.9
PE PSSI Co-Investment 3 LP 2021-03-31 60.4
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Prisma Capital Special Situations GP I LLC 2
Prisma Capital LTDA 2
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