PAAMCO Prisma LLC

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PAAMCO Prisma LLC ✚
CRD #	108989
SEC #	801-57416
CIK #
AUM	$5.2 B (2025-03-31)
Employees	39 (82% Investors, 0% Brokers)
Phone	949-261-4900
Address	660 Newport Center Drive Newport Beach, CA 92660
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Portfolio N SPV LLC	2023-03-30		128.5
HF	Molecule Master LP	[2021-08-01]	648.2	1,864.9
HF	PAAMCO Prisma Apex Tactical Offshore Fund Ltd	2021-03-29		1.7
HF	PDS Special Investments LLC	2021-03-29		9.9
HF	Prisma Spectrum Liquidating SPV LP	2021-03-29		3.1
HF	PAAMCO Prisma TALF II Fund LP	[2020-06-25]	230.1	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
HF	PAAMCO Prisma Alternative Liquid Solution Fund Ltd	2018-03-29		66.0
HF	PAAMCO Select Crescendo Fund Ltd	[2018-02-15]	40.0	1.0
HF	PAMF Special Investments Ltd	2018-02-15		0.3
HF	West70 Master Fund LP	[2018-02-15]	150.6	203.5
HF	PAAMCO Prisma Apex Tactical Fund LP	[2017-03-31]	117.1	46.5
HF	PAAMCO Prisma Apex Tactical Implementation Vehicle LP	2017-03-31		38.7
HF	PAAMCO Prisma Strategies Fund ICAV	2017-03-31		30.9
HF	PGE Gotham Eureka Fund Ltd	[2017-03-31]	230.0	1.5
HF	Newport Monarch LLC	[2017-03-30]	459.1	202.1
HF	Newport Njord LLC - Class A	[2017-03-30]	79.2	0.1
HF	Newport Njord LLC - Class B	[2017-03-30]	79.2	0.0
HF	Newport 59 LLC - Class B	[2016-03-29]	325.3	12.1
HF	Newport Liberty LLC	[2016-03-29]	144.2	125.3
HF	PM Manager Fund SPC - Segregated Portfolio 41	[2016-02-24]	98.4	3.0
HF	PCH Manager Fund SPC - Segregated Portfolio 205	[2015-12-17]	125.4	24.4
HF	PM Manager Fund SPC - Segregated Portfolio 40	[2015-06-29]	12.2	70.7
HF	PCH Manager Fund SPC - Segregated Portfolio 202	[2015-03-31]	67.3	2.0
HF	Prisma Apex Equity Fund LP	[2015-03-31]	113.1	0.0
HF	Prisma Apex Equity Fund Ltd	[2015-03-31]	155.5	0.0
HF	Prisma Apex Equity Master Fund LP	2015-03-31		18.2
HF	Prisma Apex Equity Private Investors LP	[2015-03-31]	10.8	0.0
HF	Broadview Avenue LLC	[2015-03-27]	50.0	2.5
HF	Newport 59 LLC	[2015-03-27]	325.3	134.9
HF	Newport 75 PAAMCO Ltd	2015-03-27		98.1
HF	Newport HFP LLC	[2015-03-27]	131.0	0.3
HF	PM Manager Fund SPC - Segregated Portfolio 35	[2014-09-22]	97.2	1.3
HF	Towerhill Long/Short Equity QP LLC	[2014-03-31]	0.0	0.6
HF	NPB Manager Fund SPC- Segregated Portfolio 101	[2014-03-28]	41.0	3.6
HF	PM Manager Fund SPC - Segregated Portfolio 21	[2014-02-21]	160.3	117.4
HF	PM Manager Fund SPC - Segregated Portfolio 28	[2013-08-23]	84.1	8.5
HF	NPB Manager Fund SPC - Segregated Portfolio 100	[2013-07-30]	34.0	23.3
HF	Newport St Joseph Investments LLC	[2013-03-28]	0.0	78.2
HF	PM Manager Fund SPC - Segregated Portfolio 29	[2013-02-08]	24.7	0.5
HF	Diamond Fund Ltd	[2012-04-02]	6.0	0.0
HF	Newport Absolute LLC	2012-04-02		525.4
HF	Newport Asimo LLC	[2012-04-02]	106.0	94.0
HF	Newport Bridges LLC	[2012-04-02]	130.5	122.8
HF	Newport Burgundy LLC	[2012-04-02]	450.4	1,114.7
HF	Newport Cascade Fund LLC	2012-04-02		230.8
HF	Newport Colonels LLC	[2012-04-02]	1.1	0.1
HF	Newport Crown LLC	2012-04-02		54.1
HF	Newport Crucible Fund Ltd	2012-04-02		1.3
HF	Newport Cypress LLC	2012-04-02		106.3
HF	Newport Eagle LLC	2012-04-02		94.2
HF	Newport Eureka LLC	[2012-04-02]	14.7	3.3
HF	Newport Garfield LLC	[2012-04-02]	4.0	94.7
HF	Newport Jackalope LLC	[2012-04-02]	511.4	504.1
HF	Newport Magnum LLC	2012-04-02		310.9
HF	Newport Mesa LLC	2012-04-02		123.9
HF	Newport Mont Royal Opportunities Fund Ltd	2012-04-02		94.3
HF	Newport Patriot LLC	2012-04-02		896.6
HF	Newport Phoenix LLC	[2012-04-02]	11.6	132.1
HF	Newport Pioneer LLC	2012-04-02		0.0
HF	Newport Sagamore LLC - Class A	2012-04-02		547.2
HF	Newport Sagamore LLC - Class B	2012-04-02		190.0
HF	Newport Sequoia Fund LLC	2012-04-02		8.4
HF	Newport Sierra Fund LLC	2012-04-02		0.0
HF	Newport St ELMO II LLC	[2012-04-02]	3.2	30.8
HF	Newport St ELMO LLC	[2012-04-02]	150.0	52.0
HF	Newport UT LLC	[2012-04-02]	166.6	372.0
HF	Newport Vision LLC	2012-04-02		199.4
HF	PAAMCO 1848 Fund LP - 1848 Separate Investment	[2012-04-02]		0.3
HF	PAAMCO 1848 Fund LP - Blue Diamond Separate Investment	[2012-04-02]		0.0
HF	Pacific Atlantic Master Fund LP	2012-04-02		5.1
HF	Pacific Capital Growth LLC	2012-04-02		0.1
HF	Pacific Corporate Opportunities US Dollar Ltd	[2012-04-02]	12.0	0.2
HF	Pacific Diversified Strategies LLC	2012-04-02		5.4
HF	Pacific Panorama SPC - Segregated Portfolio 1	[2012-04-02]		0.4
HF	Pacific Panorama SPC - Segregated Portfolio 3	[2012-04-02]		0.2
HF	Pacific Panorama SPC - Segregated Portfolio 4	[2012-04-02]		0.6
HF	Pacific Panorama SPC - Segregated Portfolio 5	[2012-04-02]		0.2
HF	Pacific Strategic Opportunities Ltd	2012-04-02		0.1
HF	PSO Special Investments Ltd	[2012-04-02]	5.6	0.0
HF	Daniel Boone Fund LLC	[2012-03-29]	768.7	149.8
HF	Prisma Enhanced Fixed Income Fund Ltd	[2012-03-29]	26.5	36.6
HF	Prisma Focus Fund LP	[2012-03-29]	163.4	100.3
HF	Prisma Focus Fund Ltd	[2012-03-29]	49.9	36.9
HF	Prisma Select Fund II LP	2012-03-29		7.2
HF	Prisma Spectrum Fund LP	2012-03-29		64.8
HF	Prisma Spectrum Fund Ltd	[2012-03-29]	4,893.0	2.3
HF	Riverview Diversified Opportunities Fund LLC	[2012-03-29]	120.8	0.7
HF	Towerhill Long Short Equity LLC	2012-03-27		1.7

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	47	5.2
(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	56	5.2
By Discretionary
Discretionary	54	5.2
Non-Discretionary	2	0.0
Total	56	5.2
By Non-United States Persons
Non-United States Persons		1.8
United States Persons		3.4
Total	56	5.2

Limited Partners	2011 - 2025
California Public Employees' Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
Orange County Employee Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
State Board of Administration of Florida
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2025
Michelle WilsonClarke	278
John Ackerley	166
Patrick Harrigan	134
Scott Lennon	159
Carlos Ferreira	91
Kevin Williams	128
Charles Nightingale	43
Warren Keens	125
James Rankin	84
Lisa Alexander	75
View All

Comparable Firms	State	AUM ($B)
Caledonia US LP ✚	NY	5.3
Braidwell LP ✚	CT	5.2
Deep Track Capital LP ✚	CT	5.2
Candlestick Capital Management LP ✚	CT	5.2
Hennessy Advisors Inc ✚	CA	5.1
HFR Investments LLC ✚	IL	5.1
HFR Asset Management LLC ✚	IL	5.1
Skye Global Management LP ✚	FL	5.1
Suvretta Capital Management LLC ✚	NY	5.1
Polunin Capital Partners Limited ✚		5.1

PAAMCO Prisma LLC

Assets, Funds, Holdings