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Type	Result	AUM

NPB Manager Fund SPC - Segregated Portfolio 100
Firm	PAAMCO Prisma LLC ✚
Fund #	805-4788253855
CIK #	0001576452
Sale	2013-05-01 (34.0 M Sold)
Fund	Hedge Fund
Phone	3459143180
Address	190 Elgin Ave Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carlos Ferreira Michelle Wilson-Clarke John Ackerley, Pacific Alternative Asset Management Company LLC - Manager, PAAMCO Prisma LLC - Manager, Carlos Ferreira Michelle Wilson-Clarke John Ackerley Vince Cuticello, Michelle Wilson Clarke - Director, John Ackerley - Director, Carlos Ferreira - Director
Custodian	The Northern Trust Company, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2018-05-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
Kevin Williams	Director
Susan Hallgren	Director
Carlos Ferreira	Director
John Ackerley	Director

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