Prisma Capital Partners LP

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Prisma Capital Partners LP ✚
CRD #	131467
SEC #	801-63152
CIK #	0001569846
AUM
Employees	54 (52% Investors, 0% Brokers)
Fees
Minimum
Phone	212-590-0800
Address	9 West 57th Street New York, NY 10019
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	Prisma SP AG LLC	2018-10-03		33.4 M
HF	Prisma Codlin Fund LLC	2017-03-31		276.5 M
HF	CSC- Prisma-Multi Strategy Fund Ltd	2015-03-31		104.3 M
HF	Polar Bear Fund LP- B	[2015-03-31]	434.9 M	103.8 M
	Filed 2018-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Prisma SPC Holdings Ltd - Portfolio U	2015-03-31		6.7 M
HF	Prisma SPC Holdings Ltd - SP W	2015-03-31		10.2 M
HF	Prisma SPC Holdings Ltd - SP X	2015-03-31		32.2 M
HF	Prisma Columbus Fund LP- Class B	[2014-03-31]	525.0 M	12.0 M
	Filed 2016-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Prisma Triathlon Fund LLC - Class B	[2014-03-31]	193.5 M	1.3 M
	Filed 2016-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,186,148 · Net Assets Decline to Disclose
HF	Prudence Crandall Fund II LLC - Class B	2014-03-31		131.7 M
HF	Lexington CH LLC	[2013-04-01]	114.4 M	89.2 M
	Filed 2018-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	NMSIC Horizon Fund LLC	[2013-04-01]	13.9 M	276.9 M
	Filed 2014-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Polar Bear Fund LP- A	[2013-04-01]	434.9 M	298.3 M
	Filed 2018-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Polyphony Fund LLC	[2013-04-01]	629.2 M	40.3 M
	Filed 2009-03-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Prisma Alpha Eagle Fund Ltd	[2013-04-01]	200.0 M	133.2 M
	Filed 2014-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Prisma Columbus Fund LP - Class A	[2013-04-01]	525.0 M	149.3 M
	Filed 2016-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Prisma-J Multi-Strategy Fund	2013-04-01		35.4 M
HF	Prisma Pelican Fund LLC	2013-04-01		232.6 M
HF	Prudence Crandall Fund II LLC - Class A	2013-04-01		177.5 M
HF	Prisma Blue Square Fund Ltd	2012-03-29		632.5 M
HF	Prisma Genesis Fund Ltd	[2012-03-29]	16.0 M	73.7 M
	Filed 2014-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Prisma Global Multi-Strategy Fund	2012-03-29		188.8 M
HF	Prisma Select FOF LLC	2012-03-29		190.5 M
HF	Prisma Select FOF Ltd	2012-03-29		190.5 M
HF	Prisma Select Fund II Ltd	2012-03-29		25.5 M
HF	Prisma Select Fund LLC	[2012-03-29]	76.8 M	62.5 M
	Filed 2017-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Prisma SPC Holdings Ltd - Portfolio J	2012-03-29		164.6 M
HF	Prisma SPC Holdings Ltd - Portfolio N	2012-03-29		159.1 M
HF	Prisma SPC Holdings Ltd - Portfolio P	2012-03-29		66.9 M
HF	Prisma SPC Holdings Ltd - Portfolio S	2012-03-29		90.5 M
HF	Prisma SPC Holdings Ltd - SP B	2012-03-29		80.7 M
HF	Prisma SPC Holdings Ltd - SP C	2012-03-29		34.4 M
HF	Prisma SPC Holdings Ltd - SP D	2012-03-29		0.8 M
HF	Prisma SPC Holdings Ltd - SP E	2012-03-29		15.1 M
HF	Prisma SPC Holdings Ltd - SP F	2012-03-29		1.0 M
HF	Prisma SPC Holdings Ltd - SP I	2012-03-29		9.4 M
HF	Prisma SPC Holdings Ltd - SP K	2012-03-29		114.9 M
HF	Prisma SPC Holdings Ltd - SP L	2012-03-29		0.0 M
HF	Prisma SPC Holdings Ltd - SP M	2012-03-29		122.7 M
HF	Prisma SPC Holdings Ltd - SP R	2012-03-29		7.4 M
HF	Prisma SPC Holdings Ltd - SP T	2012-03-29		92.4 M
HF	Prisma Tactical Trading Fund LLC	2012-03-29		85.6 M
HF	Prisma Triathlon Fund LLC- Class A	[2012-03-29]	193.5 M	1.9 M
	Filed 2016-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,186,148 · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Scott Lennon	Director	163	37
Lisa Alexander	Director	75	17
Alan Milgate	Director	39	11
Matthew Stadtmauer	Executive Officer	54	5
Steven Langman	Executive Officer	25	4
Liaquat Ahamed	Executive Officer	18	4
Steven Turi	Executive Officer	9	4
Lawrence Chiarello	Executive Officer	9	4
Francis Conroy	Executive Officer	8	4
Daniel de Picciotto	Executive Officer	30	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001569846]
13F-NT	[0001569846]

Firm Profile (Form ADV)
Discretionary AUM	$7.8B
Clients	4 (46 non-US)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300BOH446F50TSN94

Prisma Capital Partners LP

Assets, Funds, Holdings