Prisma Capital Holding LLC
- Assets, Funds, Holdings
| Prisma Capital Holding LLC
|
| CRD # | 321084 |
| SEC # | 802-125807 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 345-547-8410 |
| Address | 62, Forum Lane, Camana Bay, 3rd Floor
Grand Cayman George Town, Cayman Islands |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Proust Ontario LP |
2024-03-28
|
|
220.7 M |
| PE |
JLP Energy LLC |
2023-04-03
|
|
16.4 M |
| PE |
Prisma Capital Solutions Fund II A LP |
2023-04-03
|
|
138.5 M |
| PE |
Prisma Capital Solutions Fund II B LP |
2023-04-03
|
|
157.0 M |
| PE |
Prisma Capital Solutions Fund II C LP |
2023-04-03
|
|
46.1 M |
| PE |
Prisma Capital Solutions II Feeder LP |
2023-04-03
|
|
128.7 M |
| PE |
Prisma Capital Special Situations Feeder I LP |
2022-05-05
|
|
84.5 M |
| PE |
PSSI Co-Investment 2 LP |
2022-05-05
|
|
346.0 M |
| PE |
PSSI Co-Investment Feeder 3 LP |
2022-05-05
|
|
126.0 M |
| PE |
PSSI Co-Investment 3 LP |
2021-03-31
|
|
129.4 M |
| PE |
Chalten LP |
[2020-05-14]
|
|
5.2 M |
|
Filed 2018-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
PSSI Co-Investment 1 LP |
[2020-05-14]
|
|
13.1 M |
|
Filed 2018-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
Prisma Bazar Brazil Private Equity Fund LP |
2019-04-18
|
|
8.2 M |
| PE |
Prisma Capital Pre-Closing Fund I A LP |
2019-04-18
|
|
1,284.6 M |
| PE |
Prisma Capital Pre-Closing Fund I B LP |
2019-04-18
|
|
2.3 M |
| PE |
Prisma Capital Pre-Closing Fund I C LP |
2019-04-18
|
|
1,301.4 M |
| PE |
Prisma Capital Special Situations Fund I A LP |
[2019-04-18]
|
|
131.7 M |
|
Filed 2018-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
Prisma Capital Special Situations Fund I B LP |
[2019-04-18]
|
|
103.2 M |
|
Filed 2018-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
Prisma Capital Special Situations Fund I C LP |
[2019-04-18]
|
|
309.7 M |
|
Filed 2018-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
Prisma Helios Brazil Private Equity Fund LP |
2019-04-18
|
|
0.0 M |
| PE |
Prisma Helios Brazil Private Equity Fund Parallel A LP |
2019-04-18
|
|
0.1 M |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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