Prisma Spectrum Fund Ltd
- Fund Information and Directors
| Prisma Spectrum Fund Ltd |
| Firm |
PAAMCO Prisma LLC
|
| Fund # | 805-6597863991 |
| CIK # | 0001460067 |
| Sale | 2005-05-01
(4,893.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459494272 |
| Address | c/o The Harbour Trust Co Ltd
Grand Cayman, Cayman Islands KY1-1103 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Alan Milgate, Wilson Tran, Alan Milgate - Director, Prisma Capital Partners LLC - General Partner, Scott Lennon - Director, John Brennan, Wilson Tran - Director, Prisma Capital Partners LLC - Manager, Scott Lennon |
| Custodian | The Bank of New York Mellon |
| Auditor | Deloitte & Touche, Ernst & Young Ltd, Deloitte & Touche Cayman Islands, Deloitte & Touche LLP |
| Marketer | Morgan Stanley Smith Barney LLC, CIBC Private Wealth Advisors Inc, Morgan Stanley, Raymond James & Associates Inc, Atlantic Trust Company A Division of Invesco National Trust Company, Mitsubishi Corporation Asset Management Ltd, at Investment Advisers Inc, Morgan Stanley Asia Singapore PTE, Brookvine Investment Advisers PTY Ltd, Dakota Funds Group LLC, Deutsche Bank Trust Company Americas, Morgan Stanley Smith Barney Australia PTY Limited, Banco ITAU Europa International, Banco Ita Suisse Sa, Morgan Stanley Asia Limited, UBS Financial Services Inc, Banco ITAU Europa Luxembourg Sa, Banco ITAU Europa Suisse Sa, Deutsche Bank Securities Inc, Raymond James Financial Services Inc, GI Securities Limited, Transamerica Financial Advisors Inc, Banco ITAU Suisse Sa, Bank Morgan Stanley AG, Walsh Advisors LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-09-21 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $2,863,625 |
| Net Assets | Decline to Disclose |
| Investors | 6 |
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