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Type	Result	AUM ($BB)

PM Manager Fund SPC - Segregated Portfolio 29
Firm	PAAMCO Prisma LLC ✚
Fund #	805-7763583604
CIK #	0001546544
Sale	2012-04-01 ($24.7 MM Sold)
Fund	Hedge Fund
Phone	2123009350
Address	Capital Integration Systems LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Vincent Cuticello - Director, John Ackerley - Director, Pacific Alternative Asset Management Company LLC - Manager, PAAMCO Prisma LLC - Manager, Carlos Ferreira - Director, Michelle Wilson Clarke - Director, Michelle Wilson-Clarke Carlos Ferreira John Ackerley
Custodian	The Northern Trust Company, Morgan Stanley & Co LLC, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, The Northern Trust International Banking Corporation, UBS Securities LLC, Goldman Sachs & Co LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	Pacific Alternative Asset Management Co LLC, PAAMCO
Broker	Morgan Stanley & Co LLC, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, Credit Suisse Prime Securities Services USA LLC, UBS Securities LLC, Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2024
Rafay Farooqui
Matthew Brown
Capital Integration Systems LLC

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