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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

PSSI CO-INVESTMENT FEEDER 3, LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2256e9cd-762b-ad96-8b2a-7899cb983a60

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 5, 2022 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Prisma Capital Special Situations Co-Investment Feeder 3 LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $61.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $6.1B
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Canada
First reported: May 5, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5958459200

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$6.1B	1	$0	0.0%	yes	PSSI CO-INVESTMENT FEEDER 3, LP
Mar 28, 2024	$61.3M	1	$0	0.0%	yes	PSSI CO-INVESTMENT FEEDER 3, LP
Apr 26, 2023	$56.8M	1	$0	0.0%	yes	PSSI CO-INVESTMENT FEEDER 3, LP
Apr 3, 2023	$56.8M	1	$0	0.0%	yes	PSSI CO-INVESTMENT FEEDER 3, LP
May 5, 2022	$19.4M	1	$0	0.0%	yes	PRISMA CAPITAL SPECIAL SITUATIONS CO-INVESTMENT FEEDER 3 LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2256e9cd-762b-ad96-8b2a-7899cb983a60
First observed: May 5, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PSSI CO-INVESTMENT FEEDER 3, LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2256e9cd-762b-ad96-8b2a-7899cb983a60

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$6.1B

0.0%

yes

PSSI CO-INVESTMENT FEEDER 3, LP

Mar 28, 2024

$61.3M

0.0%

yes

PSSI CO-INVESTMENT FEEDER 3, LP

Apr 26, 2023

$56.8M

0.0%

yes

PSSI CO-INVESTMENT FEEDER 3, LP

Apr 3, 2023

$56.8M

0.0%

yes

PSSI CO-INVESTMENT FEEDER 3, LP

May 5, 2022

$19.4M

0.0%

yes

PRISMA CAPITAL SPECIAL SITUATIONS CO-INVESTMENT FEEDER 3 LP