Molecule Master LP
- Fund Information and Directors
| Molecule Master LP |
| Firm |
PAAMCO Prisma LLC
|
| Fund # | 805-9090725513 |
| CIK # | 0001808840 |
| Sale | 2021-05-01
(648.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9492614900 |
| Address | 660 Newport Center Drive, Suite 930
Newport Beach, California 92660 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Molecule GP LLC - General Partner, PAAMCO Prisma LLC - Manager, Alan Milgate - Director, Scott Lennon - Director, Wilson Tran - Director |
| Custodian | Goldman Sachs & Co LLC, Barclays Capital Inc, Bank of New York Mellon, Morgan Stanley & Co LLC, Citco Fund Administration Cayman Islands Limited, Pershing Advisor Solutions LLC, Deutsche Bank AG, BNP Paribas Securities Corp, JP Morgan Securities LLC |
| Auditor | Deloitte & Touche, Deloitte & Touche LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Deutsche Bank AG, Pershing Advisor Solutions LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 43 |
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