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Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $12B | 24 | $0 | 0.0% | yes | PRISMA CAPITAL SOLUTIONS FUND II A, LP |
| Mar 28, 2024 | $119M | 24 | $0 | 0.0% | yes | PRISMA CAPITAL SOLUTIONS FUND II A, LP |
| Apr 26, 2023 | $34.1M | 24 | $0 | 400.0% | yes | PRISMA CAPITAL SOLUTIONS FUND II A, LP |
| Apr 3, 2023 | $34.1M | 24 | $0 | 400.0% | yes | PRISMA CAPITAL SOLUTIONS FUND II A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTG PACTUAL S.A. | BTG PACTUAL S.A. | GEORGE TOWN | n/a | Cayman Islands | no | n/a |