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Type	Result	AUM ($B)

NPB Manager Fund SPC- Segregated Portfolio 101
Firm	PAAMCO Prisma LLC ✚
Fund #	805-9680899704
CIK #	0001602289
Sale	2014-03-01 ($41.0 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	Pacific Alternative Asset Management Company LLC - Manager, Carlos Ferreira - Director, John Ackerley - Director, Michelle Wilson Clarke - Director
Custodian	The Northern Trust Company
Auditor	Deloitte & Touche
Marketer
Broker	Deutsche Bank Securities Inc
Jurisdiction

Directors	2011 - 2025
Kevin Williams
Michelle WilsonClarke
Susan Hallgren

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False

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