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 P
Gross asset value
$66.9M
as of Feb 17, 2016; not a fund size
Peak GAV
$117M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Mar 29, 2012 to Feb 17, 2016
Reporting history
one row per Form ADV filing
Gross asset value$66.9M as of Feb 17, 2016
Mar 29, 2012$88.3M then
Owners13 as of Feb 17, 2016
Mar 29, 201210 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