PRISMA CAPITAL HOLDING LLC
Adviser information for PRISMA CAPITAL HOLDING LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-125807 |
|---|---|
| SEC ERA File Number | 802-125807 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321084 |
| Legal Entity Identifier | None |
Principal Office
62, FORUM LANE, CAMANA BAY, 3RD FLOORGRAND CAYMAN, GEORGE TOWN
Cayman Islands
Monday - Friday, 9AM - 5 PM
Tel: +1 (345) 547-8410, Fax: None
Chief Compliance Officer
MARCELO AZEVEDO FAJNZYLBER
AV. BRIGADEIRO FARIA LIMA, 2601
9� FLOOR
S�O PAULO
Brazil
Tel:
+55 (11) 4858 3744
C*********@****************M
(Full email address available in API data)
Industry Affiliates
| BAZAR BRAZIL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRISMA CAPITAL CONTROL PARTICIPA��O S.A. | Other investment adviser, including financial planners |
| PRISMA CAPITAL INVESTMENTS LTD | Other investment adviser, including financial planners |
| PRISMA CAPITAL PRE-CLOSING FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRISMA CAPITAL SOLUTIONS GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRISMA CAPITAL SPECIAL SITUATIONS GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRISMA CHALT�N GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PROUST (CAYMAN) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JLP ENERGY, LLC | Private Equity Fund | $977.3M | $0.0M | 3 |
| LP CHALT�N ONTARIO, LP | Private Equity Fund | $1.3M | $0.0M | 1 |
| PRISMA BAZAR BRAZIL PRIVATE EQUITY FUND, LP | Private Equity Fund | $4.8M | $0.0M | 4 |
| PRISMA CAPITAL PRE-CLOSING FUND I A, LP | Private Equity Fund | $1,284.6M | $0.0M | 2 |
| PRISMA CAPITAL PRE-CLOSING FUND I B, LP | Private Equity Fund | $1,571.0M | $0.0M | 3 |
| PRISMA CAPITAL PRE-CLOSING FUND I C, LP | Private Equity Fund | $1,301.4M | $0.0M | 2 |
| PRISMA CAPITAL SOLUTIONS FUND II A, LP | Private Equity Fund | $11,946.3M | $0.0M | 24 |
| PRISMA CAPITAL SOLUTIONS FUND II B, LP | Private Equity Fund | $13,552.7M | $0.0M | 2 |
| PRISMA CAPITAL SOLUTIONS FUND II C, LP | Private Equity Fund | $3,984.9M | $0.0M | 1 |
| PRISMA CAPITAL SOLUTIONS II FEEDER, LP | Private Equity Fund | $8,844.1M | $0.0M | 1 |
| PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP | Private Equity Fund | $10,911.9M | $0.0M | 1 |
| PRISMA CAPITAL SPECIAL SITUATIONS FUND I A, LP | Private Equity Fund | $14,384.2M | $0.0M | 6 |
| PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, LP | Private Equity Fund | $11,264.5M | $0.0M | 11 |
| PRISMA CAPITAL SPECIAL SITUATIONS FUND I C, LP | Private Equity Fund | $11,448.6M | $0.0M | 17 |
| PROUST ONTARIO, LP | Private Equity Fund | $4,087.4M | $0.0M | 1 |
| PSSI CO-INVESTMENT 2, LP | Private Equity Fund | $31,647.8M | $0.0M | 5 |
| PSSI CO-INVESTMENT 3, LP | Private Equity Fund | $6,782.3M | $0.0M | 1 |
| PSSI CO-INVESTMENT FEEDER 3, LP | Private Equity Fund | $6,128.7M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HALLACK, MARCELO | Individual | PARATY INVESTMENTS LTD. | SHAREHOLDER AND MANAGER | 01/2020 | 25-50% |
| Canhoto, Lucas, Barcellini | Individual | LDC INVESTMENTS LTD. | SHAREHOLDER AND MANAGER | 07/2021 | |
| Castro, Joao, Mendes de Oliveira | Individual | EFFICACIA HORIZON INVESTIMENT FUND | SHAREHOLDER AND MANAGER | 07/2021 | |
| PARATY INVESTMENTS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | 25-50% |
| LDC INVESTMENTS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | 10-25% |
| EFFICACIA HORIZON INVESTIMENT FUND | Foreign Entity | – | SHAREHOLDER | 12/2023 | 10-25% |
| BLACK SHIELD LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | 5-10% |
| AAF INVESTMENTS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | 5-10% |
| LFGM INVESTMENTS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | < 5% |
| EEL INVESTMENTS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | < 5% |
| THG INVESTMENTS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | < 5% |
| ARARAS INVESTMENTS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2023 | < 5% |