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Type	Result	AUM ($B)

Portfolio N SPV LLC
Firm	PAAMCO Prisma LLC ✚
Fund #	805-4178903900
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PAAMCO Prisma LLC - Manager
Custodian	The Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
TAM Capital Management Inc ✚		0.1
Vested Financial Planning LLC ✚		0.1
Laguna Wealth Advisors LLC ✚		0.1
Tactivest LLC ✚		0.1
Brett Josey Wealth Management LLC ✚		0.1
Rexford Capital Inc ✚		0.1
1N Capital LLC ✚		0.1
Stock Management LLC ✚		0.1
CLP Asset Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1

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False

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