FIDD

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Fund Custodian

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FIDD
RoleFund Custodian
Rank#1898 by total fund AUM
Funds15
Fund AUM1.1 B
Cumulative Funds
151296302020202220242026
Fund Firm Onset AUM
PCS II Principal Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior Prisma Capital LTDA 2024 255.4 M
PCS II PPE Co-Invest I Fundo de Investimento EM Participac ES Prisma Capital LTDA 2026 136.0 M
PSSI Co-Investment 3 LP Prisma Capital Holding LLC 2021 129.4 M
Prisma Capital Solutions II Feeder LP Prisma Capital Holding LLC 2023 128.7 M
PSSI Co-Investment Feeder 3 LP Prisma Capital Holding LLC 2022 126.0 M
PCS II PPE Feeder Brasil Fundo de Investimento Financeiro Prisma Capital LTDA 2026 96.7 M
Prisma Auto Loans Fundo de Investimento EM Direitos Creditorios Prisma Capital LTDA 2026 49.0 M
PML Fundo de Investimento EM Direitos Creditorios Prisma Capital LTDA 2026 34.5 M
DLAW Fundo de Investimento EM Direito Creditorio Prisma Capital LTDA 2026 34.5 M
PCS II PPE II Fundo de Investimento EM Participac ES Prisma Capital LTDA 2026 29.7 M
PCS II Principal Fundo de Investimento EM Direitos Creditorios N O Padronizados Prisma Capital LTDA 2023 29.1 M
PCS III PPC Infra Fundo de Investimento EM Participac O Prisma Capital LTDA 2026 23.6 M
PCS III Brasil Fundo de Investimento Financeiro Prisma Capital LTDA 2026 23.4 M
PCS II PPE Feeder Brasil II Fundo de Investimento Financeiro Prisma Capital LTDA 2026 21.0 M
Chalten LP Prisma Capital Holding LLC 2020 5.2 M
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