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PC

Prisma Capital Holding Llc

SEC-registered Investment Adviser CRD 321084 · SEC file 802-125807 · Grand Cayman, George Town
☆ Save with Pro ADV data as of Mar 30, 2026
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Private funds (18)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $140B combined gross assets

FundTypeDomicileGross assetsOwners
Pssi Co Investment 2, Lp Private Equity Fund Canada $31.6B 5
Prisma Capital Special Situations Fund I A, Lp Private Equity Fund Canada $14.4B 6
Prisma Capital Solutions Fund Ii B, Lp master Private Equity Fund Canada $13.6B 2
Prisma Capital Solutions Fund Ii A, Lp feeder Private Equity Fund Canada $11.9B 24
Prisma Capital Special Situations Fund I C, Lp Private Equity Fund Canada $11.4B 17
Prisma Capital Special Situations Fund I B, Lp Private Equity Fund Canada $11.3B 11
Prisma Capital Special Situations Feeder I, Lp Private Equity Fund Canada $10.9B 1
Prisma Capital Solutions Ii Feeder, Lp feeder Private Equity Fund Canada $8.8B 1
Pssi Co Investment 3, Lp master Private Equity Fund Canada $6.8B 1
Pssi Co Investment Feeder 3, Lp master Private Equity Fund Canada $6.1B 1
Proust Ontario, Lp Private Equity Fund Canada $4.1B 1
Prisma Capital Solutions Fund Ii C, Lp feeder Private Equity Fund Canada $4.0B 1
Prisma Capital Pre Closing Fund I B, Lp Private Equity Fund Canada $1.6B 3
Prisma Capital Pre Closing Fund I C, Lp Private Equity Fund Canada $1.3B 2
Prisma Capital Pre Closing Fund I A, Lp Private Equity Fund Canada $1.3B 2

Private funds (18, $140B gross assets)

FundTypeGross assetsMin. investmentOwners
Pssi Co Investment 2, Lp Private Equity Fund $31.6B $0 5
Prisma Capital Special Situations Fund I A, Lp Private Equity Fund $14.4B $0 6
Prisma Capital Solutions Fund Ii B, Lp Private Equity Fund $13.6B $0 2
Prisma Capital Solutions Fund Ii A, Lp Private Equity Fund $11.9B $0 24
Prisma Capital Special Situations Fund I C, Lp Private Equity Fund $11.4B $0 17
Prisma Capital Special Situations Fund I B, Lp Private Equity Fund $11.3B $0 11
Prisma Capital Special Situations Feeder I, Lp Private Equity Fund $10.9B $0 1
Prisma Capital Solutions Ii Feeder, Lp Private Equity Fund $8.8B $0 1
Pssi Co Investment 3, Lp Private Equity Fund $6.8B $0 1
Pssi Co Investment Feeder 3, Lp Private Equity Fund $6.1B $0 1
Proust Ontario, Lp Private Equity Fund $4.1B $0 1
Prisma Capital Solutions Fund Ii C, Lp Private Equity Fund $4.0B $0 1
Prisma Capital Pre Closing Fund I B, Lp Private Equity Fund $1.6B $0 3
Prisma Capital Pre Closing Fund I C, Lp Private Equity Fund $1.3B $0 2
Prisma Capital Pre Closing Fund I A, Lp Private Equity Fund $1.3B $0 2
Jlp Energy, Llc Private Equity Fund $977M $0 3
Prisma Bazar Brazil Private Equity Fund, Lp Private Equity Fund $4.8M $0 4
Lp Chaltén Ontario, Lp Private Equity Fund $1.3M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 3.47 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗