NPB Manager Fund SPC - Segregated Portfolio 100

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Fund Information and Directors

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hi!! I just updated the data, let me know if anything looks off, I'll fix it!
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NPB Manager Fund SPC - Segregated Portfolio 100
Firm PAAMCO Prisma LLC
Fund #805-4788253855
CIK #0001576452
Sale2013-05-01 ($34.0 M Sold)
FundHedge Fund
Phone3459143180
Address190 Elgin Ave
Grand Cayman, Cayman Islands KY1-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
50040030020010002009201420192025
Fund Details
DirectorCarlos Ferreira Michelle Wilson-Clarke John Ackerley, Carlos Ferreira - Director, Carlos Ferreira Michelle Wilson-Clarke John Ackerley Vince Cuticello, Pacific Alternative Asset Management Company LLC - Manager, Michelle Wilson Clarke - Director, John Ackerley - Director, PAAMCO Prisma LLC - Manager
CustodianThe Northern Trust Company, Morgan Stanley & Co LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC
AuditorDeloitte & Touche LLP, Deloitte & Touche
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction
Directors2011 - 2025
Kevin Williams
Susan Hallgren
Michelle WilsonClarke
Carlos Ferreira
John Ackerley
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