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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 | $11B | 11 | $0 | 2000.0% | yes | PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, LP |
| Mar 28, 2024 | $113M | 11 | $0 | 2000.0% | yes | PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, LP |
| Apr 26, 2023 | $98.5M | 11 | $0 | 2000.0% | yes | PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, LP |
| Apr 3, 2023 | $98.5M | 11 | $0 | 2000.0% | yes | PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, LP |
| May 5, 2022 | $61.9M | 11 | $0 | 2000.0% | yes | PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, LP |
| May 14, 2020 | $25.8M | 11 | $0 | 0.0% | yes | PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, L.P. |
| Apr 18, 2019 | $4.3M | 6 | $0 | 0.0% | yes | PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, L.P. |
| 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 |