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Type	Result	AUM ($B)

Newport Eureka LLC
Firm	PAAMCO Prisma LLC ✚
Fund #	805-2340603061
CIK #	0001484369
Sale	2010-02-01 ($14.7 M Sold)
Fund	Hedge Fund
Phone	9492614900
Address	19540 Jamboree Road Irvine, California 92612
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
James Rankin
Kevin Williams
Joshua Barlow
Pacific Alternative Asset Management Company
Carlos Ferreira
Darren Huber
PAAMCO Prisma LLC

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False

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