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

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, 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:863ff251-2782-ffd8-46b3-ed24c18b8172

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
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 Feeder I, LP

Private equity fund · shared adv fund id

Private Creditidentity

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP

Credit 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: $109Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $11B
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: 805-3179986767

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	$11B	1	$0	0.0%	yes	PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP
Mar 28, 2024	$109M	1	$0	0.0%	yes	PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP
Apr 26, 2023	$97.3M	1	$0	0.0%	yes	PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP
Apr 3, 2023	$97.3M	1	$0	0.0%	yes	PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP
May 5, 2022	$65.3M	1	$0	0.0%	yes	PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, 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:863ff251-2782-ffd8-46b3-ed24c18b8172
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.

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, 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:863ff251-2782-ffd8-46b3-ed24c18b8172

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$11B

0.0%

yes

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP

Mar 28, 2024

$109M

0.0%

yes

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP

Apr 26, 2023

$97.3M

0.0%

yes

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP

Apr 3, 2023

$97.3M

0.0%

yes

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP

May 5, 2022

$65.3M

0.0%

yes

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP