|
⚲
|
| Keyboard |
| PAAMCO Prisma LLC
✚
|
|
|---|---|
| CRD # | 108989 |
| SEC # | 801-57416 |
| CIK # | |
| AUM | 14.45 B (2026-05-08) |
| Employees | 37 (89% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-261-4900 |
| Address | 660 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Jamboree Investments LP | [2026-03-30] | 1,574.4 M | 1,508.0 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Portfolio N SPV LLC | 2023-03-30 | 148.9 M | |
| HF | Molecule Master LP | [2021-08-01] | 648.2 M | 11.64 B |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PAAMCO Prisma Apex Tactical Offshore Fund Ltd | 2021-03-29 | 1.2 M | |
| HF | PDS Special Investments LLC | 2021-03-29 | 4.2 M | |
| HF | Prisma Spectrum Liquidating SPV LP | 2021-03-29 | 3.1 M | |
| HF | PAAMCO Prisma TALF II Fund LP | [2020-06-25] | 39.2 M | 269.3 M |
| Filed 2020-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 40 | [2019-07-02] | 12.2 M | 107.3 M |
| Filed 2020-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Crater Lake LLC | [2019-03-22] | 185.7 M | 7.3 M |
| Filed 2020-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prisma Festival Holdings LLC | 2018-10-03 | 3.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 42 | 14.4 |
| (g) Pension and profit sharing plans | 5 | 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 | 51 | 14.5 |
| By Discretionary | ||
| Discretionary | 49 | 14.4 |
| Non-Discretionary | 2 | 0.0 |
| Total | 51 | 14.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 3.4 | |
| Total | 51 | 14.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director, Executive Officer | 284 | 70 | |
| John Ackerley | Director, Executive Officer | 170 | 70 | |
| Patrick Harrigan | Director | 135 | 40 | |
| Scott Lennon | Director | 163 | 37 | |
| Carlos Ferreira | Director, Executive Officer | 91 | 36 | |
| Kevin Williams | Director, Executive Officer | 128 | 28 | |
| Charles Nightingale | Director | 44 | 28 | |
| Warren Keens | Director | 128 | 26 | |
| James Rankin | Director, Executive Officer | 84 | 21 | |
| Mark Fagan | Director | 72 | 18 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $10.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300FZLENRQINVKT70 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Intech Investment Management LLC
✚
|
FL | 15.47 B |
|
Wolverine Asset Management LLC
✚
|
IL | 14.83 B |
|
Pharo Management Inc
✚
|
NY | 14.62 B |
|
Meritage Group LP
✚
|
CA | 14.09 B |
|
Abrams Capital Management LP
✚
|
MA | 13.74 B |
|
Aristeia Capital LLC
✚
|
CT | 13.73 B |
|
Antipodes Partners Limited
✚
|
13.53 B | |
|
Trexquant Investment LP
✚
|
CT | 13.48 B |
|
Haidar Capital Management LLC
✚
|
NY | 13.40 B |
|
Capital Fund Management Sa
✚
|
13.38 B |