Prisma Capital Partners LP

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Assets, Funds, Holdings

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Prisma Capital Partners LP
CRD #131467
SEC #801-63152
CIK #0001569846
AUM
Employees 54 (52% Investors, 0% Brokers)
Phone212-590-0800
Address9 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302002200920162024
Sector Form 13F Holdings Value ($M)
Lyft Inc 8.4
Grupo Financiero Galicia Sa 0.6
Pampa Energy Inc 0.6
Macro Bank Inc 0.4
Gas Transporter of the South Inc 0.3
Telecom Argentina Sa 0.2
 
 
 
 
 
Holdings by Sector ($M)
15012090603002017201820192020
Type Form D Funds Date Sold ($M) AUM ($M)
HF Prisma SP AG LLC 2018-10-03 33.4
HF Prisma Codlin Fund LLC 2017-03-31 276.5
HF CSC- Prisma-Multi Strategy Fund Ltd 2015-03-31 104.3
HF Polar Bear Fund LP- B [2015-03-31] 434.9 103.8
HF Prisma SPC Holdings Ltd - Portfolio U 2015-03-31 6.7
HF Prisma SPC Holdings Ltd - SP W 2015-03-31 10.2
HF Prisma SPC Holdings Ltd - SP X 2015-03-31 32.2
HF Prisma Columbus Fund LP- Class B [2014-03-31] 525.0 12.0
HF Prisma Triathlon Fund LLC - Class B [2014-03-31] 193.5 1.3
HF Prudence Crandall Fund II LLC - Class B 2014-03-31 131.7
View All
AUM Breakdown Accounts AUM ($B)
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 38 8.1
(g) Pension and profit sharing plans 0 0.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.6
(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 44 8.8
By Discretionary
Discretionary 42 8.2
Non-Discretionary 2 0.6
Total 44 8.8
By Non-United States Persons
Non-United States Persons 4.4
United States Persons 4.4
Total 44 8.8
Form D Directors # Filings # Firms 2011 - 2025
Scott Lennon 159
Lisa Alexander 75
Alan Milgate 39
Matthew Stadtmauer 54
Steven Langman 25
Liaquat Ahamed 18
Steven Turi 9
Lawrence Chiarello 9
Francis Conroy 8
Jan Erik Frogg 30
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001569846]
13F-NT [0001569846]
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