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Type	Result	AUM ($B)

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

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Rafay Farooqui
Matthew Brown
Capital Integration Systems LLC

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