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Type	Result	AUM

PAAMCO Prisma TALF II Fund LP
Firm	PAAMCO Prisma LLC ✚
Fund #	805-7354101890
CIK #	0001811194
Sale	2020-06-01 (39.2 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	PAAMCO Prisma TALF II GP LLC - General Partner, PAAMCO Prisma LLC - Manager
Custodian	JP Morgan Securities LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2020-06-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
PAAMCO Prisma Talf II GP LLC	Promoter
PAAMCO Prisma LLC	Promoter

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