AUMdb

Pcs Ii Brasil Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior

Other Private Fund · Brazil

Advised by Prisma Capital Ltda · reported Mar 2024

Gross asset value

$192M

Beneficial owners

75

Minimum investment

$0

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-5578426182
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
78%
Non-US ownership
82%
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.