AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Prisma Capital Holding Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Pssi Co Investment 2, Lp Prisma Capital Holding Llc Private Equity Fund Canada $31.6B 5
2 Prisma Capital Special Situations Fund I A, Lp Prisma Capital Holding Llc Private Equity Fund Canada $14.4B 6
3 Prisma Capital Solutions Fund Ii B, Lp master Prisma Capital Holding Llc Private Equity Fund Canada $13.6B 2
4 Prisma Capital Solutions Fund Ii A, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $11.9B 24
5 Prisma Capital Special Situations Fund I C, Lp Prisma Capital Holding Llc Private Equity Fund Canada $11.4B 17
6 Prisma Capital Special Situations Fund I B, Lp Prisma Capital Holding Llc Private Equity Fund Canada $11.3B 11
7 Prisma Capital Special Situations Feeder I, Lp Prisma Capital Holding Llc Private Equity Fund Canada $10.9B 1
8 Prisma Capital Solutions Ii Feeder, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $8.8B 1
9 Pssi Co Investment 3, Lp master Prisma Capital Holding Llc Private Equity Fund Canada $6.8B 1
10 Pssi Co Investment Feeder 3, Lp master Prisma Capital Holding Llc Private Equity Fund Canada $6.1B 1
11 Proust Ontario, Lp Prisma Capital Holding Llc Private Equity Fund Canada $4.1B 1
12 Prisma Capital Solutions Fund Ii C, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $4.0B 1
13 Prisma Capital Pre Closing Fund I B, Lp Prisma Capital Holding Llc Private Equity Fund Canada $1.6B 3
14 Prisma Capital Pre Closing Fund I C, Lp Prisma Capital Holding Llc Private Equity Fund Canada $1.3B 2
15 Prisma Capital Pre Closing Fund I A, Lp Prisma Capital Holding Llc Private Equity Fund Canada $1.3B 2
16 Jlp Energy, Llc Prisma Capital Holding Llc Private Equity Fund Cayman Islands $977M 3
17 Prisma Bazar Brazil Private Equity Fund, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $4.8M 4
18 Lp Chaltén Ontario, Lp Prisma Capital Holding Llc Private Equity Fund Canada $1.3M 1