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Type	Result	AUM ($B)

Prisma Capital Pre-Closing Fund I C LP
Firm	Prisma Capital Holding LLC ✚
Fund #	805-5129221260
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Prisma Capital Solutions GP II LLC, Prisma Capital Special Situations GP II LLC, Prisma Pre-Closing I GP LLC, Prisma Capital Pre-Closing Fund I GP LLC
Custodian	US Bank, BTG Pactual Sa - Cayman Branch, BTG Pactual Sa, Deutsche Bank Sa - Banco ALEM O, Deutsche Bank Sa - Banco Alemo
Auditor	Deloitte BR, Deloitte UK, KPMG, Deloitte
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Old Peak Limited ✚		1.3
Core Management II Corporation ✚		1.3
Clark Asset Management LLC ✚		1.3
Snowwater Investment Partners LLC ✚		1.3
Skerryvore Asset Management Ltd ✚		1.3
Zentific Investment Management Limited ✚		1.3
Nishkama Capital LLC ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
NorthStar Fiduciary Partners LLC ✚		1.3
Kiltearn Partners LLP ✚		1.3

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