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| PAAMCO Prisma LLC
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| |
|---|---|
| CRD # | 108989 |
| SEC # | 801-57416 |
| CIK # | |
| AUM | $9.3 BB (2024-06-25) |
| Employees | 44 (86% Investors, 0% Brokers) |
| Phone | 949-261-4900 |
| Address | 660 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Portfolio N SPV LLC | 2023-03-30 | 100.7 | |
| HF | Molecule Master LP | [2021-08-01] | 623.5 | 5,483.5 |
| HF | PAAMCO Prisma Apex Tactical Offshore Fund Ltd | 2021-03-29 | 2.1 | |
| HF | PDS Special Investments LLC | 2021-03-29 | 10.0 | |
| HF | Prisma Spectrum Liquidating SPV LP | 2021-03-29 | 3.1 | |
| HF | PAAMCO Prisma TALF II Fund LP | [2020-06-25] | 39.2 | 269.3 |
| HF | PM Manager Fund SPC - Segregated Portfolio 40 | [2019-07-02] | 12.2 | 107.3 |
| HF | Newport Crater Lake LLC | [2019-03-22] | 185.7 | 7.3 |
| HF | Prisma Festival Holdings LLC | 2018-10-03 | 3.8 | |
| HF | Prisma SPC Holdings Ltd - Ah | 2018-10-03 | 0.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 9.3 |
| (g) Pension and profit sharing plans | 8 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 9.3 |
| By Discretionary | ||
| Discretionary | 61 | 9.3 |
| Non-Discretionary | 2 | 0.0 |
| Total | 63 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 3.8 | |
| Total | 63 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| John Ackerley | 165 | |||
| Patrick Harrigan | 134 | |||
| Scott Lennon | 154 | |||
| Carlos Ferreira | 91 | |||
| Kevin Williams | 128 | |||
| Charles Nightingale | 43 | |||
| Warren Keens | 123 | |||
| James Rankin | 84 | |||
| Joshua Barlow | 66 | |||
| View All | ||||
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9.4 | |
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