Prism Funds LLC

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Assets, Funds, Holdings

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Prism Funds LLC
CRD #147911
SEC #801-69533
CIK #
AUM
Employees 1 (100% Investors, 100% Brokers)
Phone215-579-0966
Address4 Caufield Place
Newtown, PA 18940
Source [IAPD] [Website]
Total AUM ($M)
604836241202006201220182025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Prism Amber Fund LP [2012-03-14] 21.3 18.5
AUM Breakdown Accounts AUM ($M)
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 1 26.7
(g) Pension and profit sharing plans 0 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 1 26.7
By Discretionary
Discretionary 1 26.7
Non-Discretionary 0 0.0
Total 1 26.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 26.7
Total 1 26.7
Form D Directors Role # Filings # Firms 2011 - 2026
Richard Simkus 13 3
Related Firms State AUM ($B)
Prism Advisory Group LLC
PA 0.0
Prism Funds LLC
PA 0.0
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