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| Keyboard |
| PAAMCO Prisma LLC
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|---|---|
| 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 | |
| HF | Prisma SPC Holdings Ltd - Ah | 2018-10-03 | 0.6 M | |
| HF | PAAMCO Prisma Alternative Liquid Solution Fund Ltd | 2018-03-29 | 56.9 M | |
| HF | PAAMCO Select Crescendo Fund Ltd | [2018-02-15] | 40.0 M | 1.0 M |
| Filed 2018-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PAMF Special Investments Ltd | 2018-02-15 | 0.3 M | |
| HF | West70 Master Fund LP | [2018-02-15] | 150.6 M | 203.5 M |
| Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PAAMCO Prisma Apex Tactical Fund LP | [2017-03-31] | 117.1 M | 46.5 M |
| Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PAAMCO Prisma Apex Tactical Implementation Vehicle LP | 2017-03-31 | 38.7 M | |
| HF | PAAMCO Prisma Strategies Fund ICAV | 2017-03-31 | 30.9 M | |
| HF | PGE Gotham Eureka Fund Ltd | [2017-03-31] | 230.0 M | 1.5 M |
| Filed 2017-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Monarch LLC | [2017-03-30] | 459.1 M | 202.1 M |
| Filed 2018-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Njord LLC - Class A | [2017-03-30] | 79.2 M | 0.1 M |
| Filed 2018-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Njord LLC - Class B | [2017-03-30] | 79.2 M | 0.0 M |
| Filed 2018-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport 59 LLC - Class B | [2016-03-29] | 325.3 M | 12.1 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Liberty LLC | [2016-03-29] | 144.2 M | 125.3 M |
| Filed 2020-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 41 | [2016-02-24] | 98.4 M | 3.0 M |
| Filed 2016-12-02 (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 | PCH Manager Fund SPC - Segregated Portfolio 205 | [2015-12-17] | 125.4 M | 24.4 M |
| Filed 2018-11-09 (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 | PM Manager Fund SPC - Segregated Portfolio 40 | [2015-06-29] | 12.2 M | 70.7 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 | PCH Manager Fund SPC - Segregated Portfolio 202 | [2015-03-31] | 67.3 M | 2.0 M |
| Filed 2018-03-08 (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 | Prisma Apex Equity Fund LP | [2015-03-31] | 113.1 M | |
| Filed 2018-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prisma Apex Equity Fund Ltd | [2015-03-31] | 155.5 M | |
| Filed 2018-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prisma Apex Equity Master Fund LP | 2015-03-31 | 18.2 M | |
| HF | Prisma Apex Equity Private Investors LP | [2015-03-31] | 10.8 M | |
| Filed 2018-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Broadview Avenue LLC | [2015-03-27] | 50.0 M | 2.5 M |
| Filed 2014-04-14 (D) · 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 | Newport 59 LLC | [2015-03-27] | 325.3 M | 134.9 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport 75 PAAMCO Ltd | 2015-03-27 | 98.1 M | |
| HF | Newport HFP LLC | [2015-03-27] | 131.0 M | 0.3 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 35 | [2014-09-22] | 97.2 M | 1.2 M |
| Filed 2018-05-04 (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 | Towerhill Long/Short Equity QP LLC | [2014-03-31] | 0.6 M | |
| Filed 2014-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NPB Manager Fund SPC- Segregated Portfolio 101 | [2014-03-28] | 41.0 M | 3.6 M |
| Filed 2014-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 21 | [2014-02-21] | 160.3 M | 117.4 M |
| Filed 2012-12-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 33 | [2013-11-14] | 53.3 M | 88.1 M |
| Filed 2023-04-07 (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 | PM Manager Fund SPC - Segregated Portfolio 28 | [2013-08-23] | 84.1 M | 8.5 M |
| Filed 2013-05-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NPB Manager Fund SPC - Segregated Portfolio 100 | [2013-07-30] | 34.0 M | 23.3 M |
| Filed 2018-05-04 (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 St Joseph Investments LLC | [2013-03-28] | 78.2 M | |
| Filed 2018-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 29 | [2013-02-08] | 195.9 M | 0.5 M |
| Filed 2018-04-10 (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 | Diamond Fund Ltd | [2012-04-02] | 6.0 M | 0.0 M |
| Filed 2010-02-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Absolute LLC | 2012-04-02 | 525.4 M | |
| HF | Newport Asimo LLC | [2012-04-02] | 106.0 M | 94.0 M |
| Filed 2020-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Bridges LLC | [2012-04-02] | 130.5 M | 122.8 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $70,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Burgundy LLC | [2012-04-02] | 450.4 M | 1,114.7 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Cascade Fund LLC | 2012-04-02 | 230.8 M | |
| HF | Newport Colonels LLC | [2012-04-02] | 1.1 M | 0.1 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $400,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Crown LLC | 2012-04-02 | 54.1 M | |
| HF | Newport Crucible Fund Ltd | 2012-04-02 | 1.3 M | |
| HF | Newport Cypress LLC | 2012-04-02 | 106.3 M | |
| HF | Newport Eagle LLC | 2012-04-02 | 94.2 M | |
| HF | Newport Eureka LLC | [2012-04-02] | 14.7 M | 3.1 M |
| Filed 2020-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Garfield LLC | [2012-04-02] | 4.0 M | 94.7 M |
| Filed 2018-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Jackalope LLC | [2012-04-02] | 511.4 M | 504.1 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Magnum LLC | 2012-04-02 | 310.9 M | |
| HF | Newport Mesa LLC | 2012-04-02 | 123.9 M | |
| HF | Newport Mont Royal Opportunities Fund Ltd | 2012-04-02 | 94.3 M | |
| HF | Newport Patriot LLC | 2012-04-02 | 1,000.3 M | |
| HF | Newport Phoenix LLC | [2012-04-02] | 11.6 M | 132.1 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport Pioneer LLC | 2012-04-02 | 0.0 M | |
| HF | Newport Sagamore LLC - Class A | 2012-04-02 | 547.2 M | |
| HF | Newport Sagamore LLC - Class B | 2012-04-02 | 190.0 M | |
| HF | Newport Sequoia Fund LLC | 2012-04-02 | 8.4 M | |
| HF | Newport Sierra Fund LLC | 2012-04-02 | 0.0 M | |
| HF | Newport St ELMO II LLC | [2012-04-02] | 3.2 M | 30.8 M |
| Filed 2019-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport St ELMO LLC | [2012-04-02] | 150.0 M | 52.0 M |
| Filed 2010-07-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newport UT LLC | [2012-04-02] | 166.6 M | 372.0 M |
| Filed 2018-09-25 (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 | Newport Vision LLC | 2012-04-02 | 199.4 M | |
| HF | PAAMCO 1848 Fund LP - 1848 Separate Investment | [2012-04-02] | 0.3 M | |
| HF | PAAMCO 1848 Fund LP - Blue Diamond Separate Investment | [2012-04-02] | 0.0 M | |
| HF | Pacific Atlantic Master Fund LP | 2012-04-02 | 1.7 M | |
| HF | Pacific Capital Growth LLC | 2012-04-02 | 0.1 M | |
| HF | Pacific Corporate Opportunities US Dollar Ltd | [2012-04-02] | 12.0 M | 0.2 M |
| Filed 2011-07-14 (D) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pacific Diversified Strategies LLC | 2012-04-02 | 5.4 M | |
| HF | Pacific Panorama SPC - Segregated Portfolio 1 | [2012-04-02] | 0.4 M | |
| HF | Pacific Panorama SPC - Segregated Portfolio 3 | [2012-04-02] | 0.2 M | |
| HF | Pacific Panorama SPC - Segregated Portfolio 4 | [2012-04-02] | 0.6 M | |
| HF | Pacific Panorama SPC - Segregated Portfolio 5 | [2012-04-02] | 0.2 M | |
| HF | Pacific Strategic Opportunities Ltd | 2012-04-02 | 0.1 M | |
| HF | PSO Special Investments Ltd | [2012-04-02] | 5.6 M | 0.0 M |
| Filed 2014-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Daniel Boone Fund LLC | [2012-03-29] | 768.7 M | 155.8 M |
| Filed 2018-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prisma Enhanced Fixed Income Fund Ltd | [2012-03-29] | 26.5 M | 36.6 M |
| Filed 2021-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prisma Focus Fund LP | [2012-03-29] | 163.4 M | 77.1 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prisma Focus Fund Ltd | [2012-03-29] | 50.3 M | 31.4 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prisma Select Fund II LP | 2012-03-29 | 7.2 M | |
| HF | Prisma Spectrum Fund LP | 2012-03-29 | 64.8 M | |
| HF | Prisma Spectrum Fund Ltd | [2012-03-29] | 4,893.0 M | 2.3 M |
| Filed 2023-09-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,863,625 · Net Assets Decline to Disclose | ||||
| HF | Riverview Diversified Opportunities Fund LLC | [2012-03-29] | 120.8 M | 0.7 M |
| Filed 2009-03-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Towerhill Long Short Equity LLC | 2012-03-27 | 1.7 M | |
| AUM Breakdown | Accounts | AUM ($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 |
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|---|---|---|
|
Intech Investment Management LLC
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FL | 15.47 B |
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Wolverine Asset Management LLC
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IL | 14.83 B |
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Pharo Management Inc
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NY | 14.62 B |
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Meritage Group LP
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CA | 14.09 B |
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Abrams Capital Management LP
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MA | 13.74 B |
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Aristeia Capital LLC
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CT | 13.73 B |
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Antipodes Partners Limited
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13.53 B | |
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CT | 13.48 B |
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NY | 13.40 B |
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Capital Fund Management Sa
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13.38 B |