Investment adviser · CRD 304961

PRYSM CAPITAL, L.P.

Investment adviser filing (IA)

PRINCETON, NJ, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$6.86B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles21$6,858,372,011100.0%
Filing source

Form ADV 2080972 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

36 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.

TRIANGLE INVESTMENT OPPORTUNITIES, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.92BGross asset value

Form D fundraising filings

Triangle Investment Opportunities, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-5956715417
Reported beneficial owners
2
Minimum commitment
$5K
Form D file number
021-473922

Form ADV 2080972 · 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.

TRIANGLE INVESTMENT OPPORTUNITIES II, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.53BGross asset value

Form D fundraising filings

TRIANGLE INVESTMENT OPPORTUNITIES II, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-1132127835
Reported beneficial owners
2
Minimum commitment
$5K
Form D file number
021-523692

Form ADV 2080972 · 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.

CHEETAH INVESTMENT HOLDINGS-K LLCPrivate Equity Fund · Last reported Mar 30, 2026$576MGross asset value

Form D fundraising filings

Cheetah Investment Holdings-K LLC

Fund administrator CARTA INVESTOR SERVICES INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian GRASSHOPPER BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-2373972977
Reported beneficial owners
2
Minimum commitment
$5K
Form D file number
021-440325

Form ADV 2080972 · 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.

PRYSM CAPITAL FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$440MGross asset value

Form D fundraising filings

Prysm Capital Fund I, L.P.

Fund administrator CARTA INVESTOR SERVICES INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian GRASSHOPPER BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer ACALYX ADVISORS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-9009118635
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-386405

Form ADV 2080972 · 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.

PRYSM CAPITAL FUND II-C, L.P.Private Equity Fund · Last reported Mar 30, 2026$382MGross asset value

Form D fundraising filings

PRYSM CAPITAL FUND II-C, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-5515163596
Reported beneficial owners
2
Minimum commitment
$5K
Form D file number
021-523689

Form ADV 2080972 · 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.

CHEETAH INVESTMENT HOLDINGS-A LLCPrivate Equity Fund · Last reported Mar 30, 2026$340MGross asset value

Form D fundraising filings

CHEETAH INVESTMENT HOLDINGS-A LLC

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-7899550802
Reported beneficial owners
11
Minimum commitment
$5K
Form D file number
021-558985

Form ADV 2080972 · 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.

PUPPY INVESTMENT HOLDINGS-K LLCPrivate Equity Fund · Last reported Mar 30, 2026$135MGross asset value

Form D fundraising filings

Puppy Investment Holdings-K LLC

Fund administrator CARTA INVESTOR SERVICES INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian GRASSHOPPER BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-8099438109
Reported beneficial owners
2
Minimum commitment
$5K
Form D file number
021-419853

Form ADV 2080972 · 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.

Services & filing details

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

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 WITHERSPOON STREET, SUITE 202
PRINCETON, NJ, 08542-7005, United States

CRD 304961

Filing source

Form ADV 2080972 · 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.