AUMdb

Pcs Ii Infra Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior

Private Equity Fund · Brazil

Advised by Prisma Capital Ltda · reported Mar 2024

Gross asset value

$105M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

42%

Structure & investors

SEC fund ID
805-5911602918
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
42%
Adviser's clients invested
3%

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.