AUMdb

Prisma Capital Pre Closing Fund I B, Lp

Private Equity Fund · Canada

Advised by Prisma Capital Holding Llc · reported Mar 2024

Gross asset value

$1.6B

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9524758980
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
54%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.