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Type	Result	AUM

Newport HFP LLC
Firm	PAAMCO Prisma LLC ✚
Fund #	805-1297701613
CIK #	0001633059
Sale	2015-02-01 (131.0 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	2018-02-26 (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
Pacific Alternative Asset Management Company LLC	Promoter
Carlos Ferreira	Executive Officer
Joshua Barlow	Executive Officer

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