|
⚲
|
| Keyboard |
| Prysm Capital LP
✚
|
|
|---|---|
| CRD # | 304961 |
| SEC # | 801-119979 |
| CIK # | 0002095673, 0001906526 |
| AUM | 6,858.4 M (2026-03-30) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 609-651-5125 |
| Address | 300 Witherspoon Street Princeton, NJ 08542-7005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rivian Automotive Inc / de | 10.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Cheetah Investment Holdings-A LLC | [2026-03-30] | 340.1 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Prysm Capital Fund II LP | [2026-03-30] | 20.1 M | 61.2 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Prysm Pine Investment Opportunities II LP | [2026-03-30] | 5.0 M | 23.4 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Prysm Pine Investment Opportunities LP | [2026-03-30] | 7.3 M | |
| Filed 2025-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Prysm Capital Fund II-C LP | [2025-03-24] | 200.0 M | 381.8 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Prysm Compass Investment Opportunities LP | [2025-03-24] | 74.1 M | |
| Filed 2024-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Triangle Investment Opportunities II LP | [2025-03-24] | 1,534.8 M | |
| Filed 2024-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Eraser Investment Holdings LLC | [2024-03-21] | 5.4 M | |
| Filed 2023-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Iguana Investment Holdings LLC | [2024-03-21] | 3.3 M | |
| Filed 2023-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Triangle Investment Opportunities LP | [2024-03-21] | 712.0 M | 2,917.6 M |
| Filed 2024-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Aragorn Investment Holdings-K LLC | [2023-03-29] | 11.2 M | |
| Filed 2022-05-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cheetah Investment Holdings-K LLC | [2023-03-29] | 576.1 M | |
| Filed 2022-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cheetah Investment Holdings LLC | [2023-03-29] | 10.0 M | |
| Filed 2022-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Eagle Investment Holdings II LLC | [2023-03-29] | 2.9 M | |
| Filed 2022-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Eagle Investment Holdings-K II LLC | [2023-03-29] | 25.7 M | 31.2 M |
| Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Goat Investment Holdings-K LLC | [2023-03-29] | 57.3 M | |
| Filed 2022-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Otter Investment Holdings-K LLC | [2023-03-29] | 27.5 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OTV Falcon Investment Holdings LLC | [2023-03-29] | 135.1 M | |
| Filed 2021-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Prysm Capital Fund I LP | [2023-03-29] | 200.3 M | 440.0 M |
| Filed 2023-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,400,000 · Revenue Decline to Disclose | ||||
| PE | Puppy Investment Holdings-K LLC | [2023-03-29] | 135.4 M | |
| Filed 2021-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Puppy Investment Holdings LLC | [2023-03-29] | 7.7 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cobra Investment Holdings-K LLC | [2022-03-29] | 4.4 M | |
| Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Eagle Investment Holdings-K LLC | [2022-03-29] | 11.9 M | |
| Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | IBEX D Investment Holdings-K LLC | [2022-03-29] | 67.2 M | |
| Filed 2021-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Medicine Investment Holdings-K LLC | [2022-03-29] | 0.0 M | |
| Filed 2021-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Prysm Capital Fund I LP | [2022-03-29] | 200.3 M | 247.2 M |
| Filed 2023-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,400,000 · Revenue Decline to Disclose | ||||
| PE | Rhino Convertible Investment Holdings-A LLC | [2022-03-29] | 0.0 M | |
| Filed 2021-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rhino Convertible Investment Holdings-K LLC | [2022-03-29] | 6.3 M | 0.0 M |
| Offered $6,269,880 · Filed 2021-07-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Commission $494,950 · Revenue Decline to Disclose | ||||
| PE | Rhino Convertible Investment Holdings LLC | [2022-03-29] | 0.0 M | |
| Filed 2021-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rhino F Investment Holdings-K LLC | [2022-03-29] | 0.1 M | |
| Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rhino F Investment Holdings LLC | [2022-03-29] | 0.3 M | |
| Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rhino IPO Investment Holdings LLC | [2022-03-29] | 0.1 M | |
| Filed 2021-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Quail Investment Holdings LLC | [2020-11-16] | 13.0 M | 13.0 M |
| Filed 2020-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rhino E Investment Holdings LLC | [2020-11-16] | 0.0 M | |
| Filed 2020-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rhino Investment Holdings-A LLC | [2020-11-16] | 0.0 M | |
| Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rhino Investment Holdings LLC | [2020-11-16] | 0.2 M | |
| Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 21 | 6.9 |
| (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 | 21 | 6.9 |
| By Discretionary | ||
| Discretionary | 21 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 21 | 6.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Gazdak | Executive Officer | 125 | 3 | |
| Jay Park | Executive Officer | 45 | 3 | |
| Matthew Roberts | Executive Officer, Promoter | 49 | 2 | |
| Muhammad Mian | Executive Officer, Promoter | 41 | 2 | |
| Lauren Moffatt | Executive Officer, Promoter | 7 | 2 | |
| Mary Mentor | Executive Officer, Promoter | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001906526] | |
| D | [0002095673] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Windrose Health Investors LLC
✚
|
NY | 7,013.5 M |
|
Medley Partners Management LLC
✚
|
CA | 6,963.4 M |
|
Oceansound Partners LP
✚
|
NY | 6,948.1 M |
|
Mesirow Financial Private Equity Advisors Inc
✚
|
IL | 6,944.4 M |
|
Stellex Capital Management LLC
✚
|
NY | 6,914.3 M |
|
Silver Rock Capital Partners LP
✚
|
NY | 6,827.8 M |
|
ARA Advisers LLC
✚
|
TX | 6,785.5 M |
|
Chicago Pacific Capital LP
✚
|
IL | 6,777.1 M |
|
Shamrock Capital Advisors LLC
✚
|
CA | 6,729.4 M |
|
Leeds Equity Advisors LLC
✚
|
NY | 6,712.0 M |