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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

PRISM QUANT FUND I, LP

advised by OPTIMAL ASSET MANAGEMENT, INC.

Delaware, United States

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:c6bcdc11-a674-ed98-fa19-90035dbbc5ff

Data as of Jan 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jul 26, 2013 to Jan 29, 2014
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Prism Quant Fund I, LP

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

PRISM QUANT FUND I, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OPTIMAL ASSET MANAGEMENT, INC.CRD 165661
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-01-29; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Jul 26, 2013
Last reported: Jan 29, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2433132624

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
Jan 29, 2014	$0	0	$500,000	0.0%	yes	PRISM QUANT FUND I, LP
Jul 26, 2013	$0	0	$500,000	0.0%	yes	PRISM QUANT FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS	GOLDMAN SACHS EXECUTION & CLEARING CORP.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← OPTIMAL ASSET MANAGEMENT, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Jul 26, 2013 to Jan 29, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6bcdc11-a674-ed98-fa19-90035dbbc5ff
First observed: Jul 26, 2013
Last observed: Jan 29, 2014 153 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.

PRISM QUANT FUND I, LP

advised by OPTIMAL ASSET MANAGEMENT, INC.

Delaware, United States

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:c6bcdc11-a674-ed98-fa19-90035dbbc5ff

Data as of Jan 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 29, 2014

$500,000

0.0%

yes

PRISM QUANT FUND I, LP

Jul 26, 2013

$500,000

0.0%

yes

PRISM QUANT FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS

GOLDMAN SACHS EXECUTION & CLEARING CORP.

SAN FRANCISCO

California

United States

n/a