DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRISMA
Australia
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 | $212M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Feb 14, 2014 | $216M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Feb 7, 2014 | $216M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Jan 21, 2014 | $216M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Jul 26, 2013 | $216M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Apr 1, 2013 | $216M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Feb 22, 2013 | $189M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Nov 1, 2012 | $189M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Nov 1, 2012 | $189M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Mar 29, 2012 | $189M | 1 | $5.0M | 0.0% | yes | PRISMA GLOBAL MULTI-STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS NOMINEES PTY LIMITED | BNP PARIBAS NOMINEES PTY LIMITED | Sydney | n/a | Australia | no | n/a |