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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $80.1M | 12 | $0 | 10000.0% | no | PRISMA SPC HOLDINGS LTD - PORTFOLIO K |
| Feb 14, 2014 | $175M | 13 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - PORTFOLIO K |
| Feb 7, 2014 | $175M | 13 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - PORTFOLIO K |
| Jan 21, 2014 | $175M | 13 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - PORTFOLIO K |
| Jul 26, 2013 | $175M | 13 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - PORTFOLIO K |
| Apr 1, 2013 | $175M | 13 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - PORTFOLIO K |
| Feb 22, 2013 | $115M | 12 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - SP K |
| Nov 1, 2012 | $115M | 12 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - SP K |
| Nov 1, 2012 | $115M | 12 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - SP K |
| Mar 29, 2012 | $115M | 12 | $0 | 0.0% | no | PRISMA SPC HOLDINGS LTD - SP K |
| 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 |