Prisma Capital Solutions Fund Ii B, Lp
Private Equity Fund · Canada · master fund · feeder fund
Advised by Prisma Capital Holding Llc · reported Mar 2024
Gross asset value
$13.6B
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
82%
Structure & investors
- SEC fund ID
- 805-5681801571
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Pcs Fund Ii Delaware B Llc
Feeder funds (1)
| Prisma Capital Solutions Ii Feeder, Lp | Prisma Capital Holding Llc | Canada | $8.8B |
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.