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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Kevin Williams
Susan Hallgren
Michelle WilsonClarke
Carlos Ferreira
John Ackerley

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