AUMdb

Prisma Capital Special Situations Fund I C, Lp

Private Equity Fund · Canada

Advised by Prisma Capital Holding Llc · reported Mar 2024

Gross asset value

$11.4B

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

60%

Structure & investors

SEC fund ID
805-9378740134
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
96%
Non-US ownership
96%
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.