DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Prisma Spc Holdings Ltd - Portfolio K
Gross asset value
$80.1M
as of Mar 31, 2014; not a fund size
Peak GAV
$175M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
89%
Reported
10 filings
Mar 29, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$80.1M as of Mar 31, 2014
Mar 29, 2012$115M then
Owners12 as of Mar 31, 2014
Mar 29, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles, Frederic & CompanyNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons