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Type	Result	AUM

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 Bank of New York Mellon, The Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-02-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
James Rankin	Executive Officer
Kevin Williams	Executive Officer
Joshua Barlow	Executive Officer
Pacific Alternative Asset Management Company	Promoter
Carlos Ferreira	Executive Officer
Darren Huber	Executive Officer
PAAMCO Prisma LLC	Promoter

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