Due Diligence for Asset Managers
Analyze the public filings of asset managers Dive into the EDGAR, IAPD, CAFR source data

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Type	Result	AUM

FIDD
Role	Fund Custodian
Rank	#1898 by total fund AUM
Funds	15
Fund AUM	1,122.4 M

Cumulative Funds

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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