Investment adviser · CRD 321084

PRISMA CAPITAL HOLDING LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, GEORGE TOWN, Cayman Islands · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRISMA CAPITAL SPECIAL SITUATIONS FUND I C, LPPrivate Equity Fund · Last reported Mar 30, 2026$310MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RIO DE JANEIRO, Brazil

Custodian BTG PACTUAL GEORGETOWN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

Fund details & source

Fund ID: 805-9378740134
Reported beneficial owners: 35
Minimum commitment: $0
Form D file number: 021-328558

Form ADV 2069596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROUST ONTARIO, LPPrivate Equity Fund · Last reported Mar 30, 2026$221MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RIO DE JANEIRO, Brazil

Custodian BTG PACTUAL S?O PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

Fund details & source

Fund ID: 805-7045255615
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2069596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LPPrivate Equity Fund · Last reported Mar 30, 2026$84.5MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RIO DE JANEIRO, Brazil

Custodian BTG PACTUAL S?O PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

Fund details & source

Fund ID: 805-3179986767
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2069596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JLP ENERGY, LLCPrivate Equity Fund · Last reported Mar 30, 2026$16.4MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RIO DE JANEIRO, Brazil

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

Fund details & source

Fund ID: 805-5184224275
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2069596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHALTEN, LPPrivate Equity Fund · Last reported Mar 30, 2026$5.22MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RIO DE JANEIRO, Brazil

Custodian FIDD S?O PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

Fund details & source

Fund ID: 805-1584322329
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-328558

Form ADV 2069596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRISMA CAPITAL PRE-CLOSING FUND I B, LPPrivate Equity Fund · Last reported Mar 30, 2026$2.26MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RIO DE JANEIRO, Brazil

Custodian BTG PACTUAL S.A. GEORGE TOWN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

Fund details & source

Fund ID: 805-9524758980
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2069596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRISMA CAPITAL SPECIAL SITUATIONS FUND I A, LPPrivate Equity Fund · Last reported Mar 31, 2025$132MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RIO DE JANEIRO, Brazil

Custodian BTG PACTUAL S.A. GEORGE TOWN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

Fund details & source

Fund ID: 805-1137410899
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-328558

Form ADV 1959350 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

62, FORUM LANE, CAMANA BAY, 3RD FLOOR
GRAND CAYMAN, GEORGE TOWN, KY1-9006, Cayman Islands

CRD 321084

Filing source

Form ADV 2069596 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.