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Type	Result	AUM

Newport Crater Lake LLC
Firm	PAAMCO Prisma LLC ✚
Fund #	805-2983452112
CIK #	0001605225
Sale	2018-12-03 (185.7 M Sold)
Fund	Hedge Fund
Phone	9492614900
Address	660 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pacific Alternative Asset Management Company LLC - Manager, PAAMCO Prisma LLC - Manager
Custodian	The Bank of New York Mellon, The Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Pacific Alternative Asset Management Company	Promoter
Huber Darren	Executive Officer
PAAMCO Prisma LLC	Promoter
Ferreira Carlos	Executive Officer

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