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Type	Result	AUM

Newport UT LLC
Firm	PAAMCO Prisma LLC ✚
Fund #	805-3249729941
CIK #	0001496369
Sale	2010-07-01 (166.6 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
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-09-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$200,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

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

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