DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRISMA
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2017 | $35.4M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Jun 5, 2017 | $35.4M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Mar 31, 2017 | $35.4M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Mar 30, 2016 | $94.4M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Feb 17, 2016 | $101M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Jun 29, 2015 | $101M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Mar 31, 2015 | $101M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Mar 31, 2014 | $112M | 2 | $500,000 | 100.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Feb 14, 2014 | $120M | 2 | $500,000 | 0.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Feb 7, 2014 | $120M | 2 | $500,000 | 0.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Jan 21, 2014 | $120M | 2 | $500,000 | 0.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Jul 26, 2013 | $120M | 2 | $500,000 | 0.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Apr 1, 2013 | $120M | 2 | $500,000 | 0.0% | yes | PRISMA-J MULTI-STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES, FREDERIC & COMPANY | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |