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

Comparable Firms	State	AUM ($B)
ForUsAll Advisors LLC ✚		1.3
Arohi Asset Management PTE Ltd ✚		1.3
DG Partners LLP ✚		1.3
Pleiad Investment Advisors Limited ✚		1.3
Core Management II Corporation ✚		1.3
Blue Swell Asset Management Private Limited ✚		1.3
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3

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