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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Proust Ontario LP 2024-03-28 220.7
PE JLP Energy LLC 2023-04-03 16.4
PE Prisma Capital Solutions Fund II A LP 2023-04-03 138.5
PE Prisma Capital Solutions Fund II B LP 2023-04-03 157.0
PE Prisma Capital Solutions Fund II C LP 2023-04-03 46.1
PE Prisma Capital Solutions II Feeder LP 2023-04-03 128.7
PE Prisma Capital Special Situations Feeder I LP 2022-05-05 84.5
PE PSSI Co-Investment 2 LP 2022-05-05 346.0
PE PSSI Co-Investment Feeder 3 LP 2022-05-05 126.0
PE PSSI Co-Investment 3 LP 2021-03-31 129.4
PE Chalten LP [2020-05-14] 0.0 5.2
PE PSSI Co-Investment 1 LP [2020-05-14] 0.0 13.1
PE Prisma Bazar Brazil Private Equity Fund LP 2019-04-18 8.2
PE Prisma Capital Pre-Closing Fund I A LP 2019-04-18 1,284.6
PE Prisma Capital Pre-Closing Fund I B LP 2019-04-18 2.3
PE Prisma Capital Pre-Closing Fund I C LP 2019-04-18 1,301.4
PE Prisma Capital Special Situations Fund I A LP [2019-04-18] 0.0 131.7
PE Prisma Capital Special Situations Fund I B LP [2019-04-18] 0.0 103.2
PE Prisma Capital Special Situations Fund I C LP [2019-04-18] 0.0 309.7
PE Prisma Helios Brazil Private Equity Fund LP 2019-04-18 0.0
PE Prisma Helios Brazil Private Equity Fund Parallel A LP 2019-04-18 0.1
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Prisma Capital Special Situations GP I LLC 2 2
Prisma Capital LTDA 2 2
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