AUMdb

Prisma Capital Solutions Fund Ii A, Lp

Private Equity Fund · Canada · feeder fund

Advised by Prisma Capital Holding Llc · reported Mar 2024

Gross asset value

$11.9B

Beneficial owners

24

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1138709552
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
96%
Non-US ownership
57%
Adviser's clients invested
0%
Feeds into
Pcs Fund Ii Delaware A Llc

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.