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Puppy Investment Holdings-K LLC

Private Equity FundFund ID 805-8099438109Delaware, United States
Gross assets
$135.4M
Min. investment
$5K
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Puppy Investment Holdings-K LLC is a private equity fund managed by Prysm Capital, L.P.. The fund reports $135.4 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8099438109
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Triangle Investment Opportunities, L.P.Private Equity$2.92B
Triangle Investment Opportunities II, L.P.Private Equity$1.53B
Cheetah Investment Holdings-K LLCPrivate Equity$576.1M
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Frequently asked questions

How large is Puppy Investment Holdings-K LLC?

Puppy Investment Holdings-K LLC reports $135.4 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Puppy Investment Holdings-K LLC?

The stated minimum investment is $5,000.

Who manages Puppy Investment Holdings-K LLC?

Puppy Investment Holdings-K LLC is managed by Prysm Capital, L.P.

Does Puppy Investment Holdings-K LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P
Princeton, NJ

Service providers

Prime broker
None reported

Reported gross assets

$135.4M▼ 2%
Mar '25 — $137.7MApr '25 — $137.7MMay '25 — $137.7MJun '25 — $137.7MJul '25 — $137.7MAug '25 — $137.7MSep '25 — $137.7MOct '25 — $137.7MNov '25 — $137.7MDec '25 — $137.7MJan '26 — $137.7MFeb '26 — $137.7MMar '26 — $135.4MApr '26 — $135.4MMay '26 — $135.4MJun '26 — $135.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.