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CRD 304961
PRINCETON, NJ
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TRIANGLE INVESTMENT OPPORTUNITIES, L.P. | Private Equity Fund | $664M | Mar 21, 2024 | 2 | Mar 21, 2024 | reported | 021-473922 |
| PRYSM CAPITAL FUND I LP | Private Equity Fund | $247M | Mar 29, 2022 | 56 | Mar 29, 2022 | dropped | 021-386405 |
| PRYSM CAPITAL FUND I LP | Private Equity Fund | $247M | Mar 21, 2024 | 56 | Mar 29, 2023 | reported | 021-386405 |
| CHEETAH INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $126M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-440325 |
| PUPPY INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $125M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-419853 |
| OTV FALCON INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $84.2M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-426651 |
| IBEX (D) INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $76.4M | Mar 21, 2024 | 2 | Mar 29, 2022 | reported | 021-398937 |
| GOAT INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $31.6M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-446727 |
| EAGLE INVESTMENT HOLDINGS-K II LLC | Private Equity Fund | $23.4M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-431293 |
| OTTER INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $17.5M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-433423 |
| COBRA INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $15.8M | Mar 21, 2024 | 3 | Mar 29, 2022 | reported | 021-443085 |
| ARAGORN INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $15.3M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-445457 |
| QUAIL INVESTMENT HOLDINGS LLC | Private Equity Fund | $13.4M | Mar 21, 2024 | 6 | Nov 16, 2020 | reported | 021-374359 |
| CHEETAH INVESTMENT HOLDINGS LLC | Private Equity Fund | $10.0M | Mar 21, 2024 | 1 | Mar 29, 2023 | reported | 021-440324 |
| EAGLE INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $8.9M | Mar 21, 2024 | 2 | Mar 29, 2022 | reported | 021-399264 |
| PUPPY INVESTMENT HOLDINGS LLC | Private Equity Fund | $7.1M | Mar 21, 2024 | 9 | Mar 29, 2023 | reported | 021-430196 |
| ERASER INVESTMENT HOLDINGS LLC | Private Equity Fund | $5.4M | Mar 21, 2024 | 1 | Mar 21, 2024 | reported | 021-474135 |
| IGUANA INVESTMENT HOLDINGS LLC | Private Equity Fund | $3.3M | Mar 21, 2024 | 1 | Mar 21, 2024 | reported | 021-490667 |
| EAGLE INVESTMENT HOLDINGS II LLC | Private Equity Fund | $2.9M | Mar 21, 2024 | 2 | Mar 29, 2023 | reported | 021-435548 |
| RHINO (F) INVESTMENT HOLDINGS LLC | Private Equity Fund | $316,821 | Sep 11, 2023 | 80 | Mar 29, 2022 | reported | 021-386018 |
| RHINO INVESTMENT HOLDINGS LLC | Private Equity Fund | $242,149 | Mar 21, 2024 | 62 | Nov 16, 2020 | reported | 021-362738 |
| RHINO (F) INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $71,264 | Sep 11, 2023 | 2 | Mar 29, 2022 | reported | 021-386020 |
| RHINO IPO INVESTMENT HOLDINGS LLC | Private Equity Fund | $59,371 | Mar 29, 2022 | 1 | Mar 29, 2022 | dropped | 021-419927 |
| RHINO CONVERTIBLE INVESTMENT HOLDINGS-K LLC | Private Equity Fund | $37,020 | Sep 11, 2023 | 2 | Mar 29, 2022 | reported | 021-405869 |
| RHINO CONVERTIBLE INVESTMENT HOLDINGS LLC | Private Equity Fund | $31,451 | Sep 11, 2023 | 14 | Mar 29, 2022 | reported | 021-405870 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MENTOR, MARY, BERNADETTE | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 01/2023 | Mar 29, 2023 | Mar 21, 2024 |
| MIAN, MUHAMMAD, SOHAIL | Member | C | yes | 06/2019 | Nov 16, 2020 | Mar 21, 2024 |
| MIAN, MUHAMMAD, SOHAIL | LIMITED PARTNER, PARTNER | C | yes | 06/2019 | Nov 16, 2020 | Mar 21, 2024 |
| MOFFATT, LAUREN, EMILY | Partner | Na | yes | 03/2023 | Mar 29, 2023 | Mar 21, 2024 |
| PARK, JAY, JONG HA | LIMITED PARTNER AND MANAGING PARTNER | C | yes | 06/2019 | Nov 16, 2020 | Mar 21, 2024 |
| PARK, JAY, JONG HA | Member | C | yes | 06/2019 | Nov 16, 2020 | Mar 21, 2024 |
| PRYSM CAPITAL, LLC | GENERAL PARTNER | Na | yes | 06/2019 | Nov 16, 2020 | Mar 21, 2024 |
| ROBERTS, MATTHEW, CHARLES | LIMITED PARTNER AND PARTNER | C | yes | 06/2019 | Nov 16, 2020 | Mar 21, 2024 |
| ROBERTS, MATTHEW, CHARLES | Member | C | yes | 06/2019 | Nov 16, 2020 | Mar 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARAGORN INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| CHEETAH INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| COBRA INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE INVESTMENT MANAGER II LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| ERASER INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| GOAT INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| IBEX (D) INVESTMENT MANAGER | n/a | n/a | n/a | N | yes | n/a |
| IGUANA INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| MEDICINE INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| OTTER INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| OTV FALCON GP INVESTMENTS LLC | n/a | n/a | n/a | N | yes | n/a |
| OTV FALCON INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| PRYSM CAPITAL PARTNERS I, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRYSM CAPITAL PARTNERS I, LP | n/a | n/a | n/a | N | yes | n/a |
| PUPPY INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| QUAIL INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| RHINO INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| TRIANGLE INVESTMENT MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 5 | no |
| SAN FRANCISCO | CA | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $6.9B | $6.9B | 14 | 9 | 2 | 21 | n/a |
| 2024 | Mar 24, 2025 | $3.4B | $3.4B | 13 | 9 | 2 | 17 | n/a |
| 2023 | Mar 21, 2024 | $1.5B | $1.5B | 12 | 8 | 2 | 21 | $1.5B |
| 2022 | Mar 29, 2023 | $827M | $827M | 10 | 8 | 2 | 24 | $827M |
| 2021 | Mar 29, 2022 | $1.1B | $1.1B | 9 | 7 | 2 | 15 | $1.1B |
| 2020 | Mar 23, 2021 | $168M | $157M | 5 | 4 | 1 | 4 | $136M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6.9B | $3.4B | 100.9% | $827M | 102.4% | 14 | 13 | 2 | 2 |