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Type	Result	AUM ($BB)

PAAMCO Prisma LLC
Firm	PAAMCO Prisma LLC
Address	660 Newport Center Drive Suite 930 Newport Beach, CA 92660
Source

Associated Funds
PAAMCO Prisma LLC
Molecule Master LP		3,679.4
PAAMCO Prisma TALF II Fund LP		269.3
Newport Crater Lake LLC		7.3
Newport Liberty LLC		125.3
Newport Asimo LLC		94.0
Newport Burgundy LLC		1,114.7
Newport Eureka LLC		2.9
ERS Launchpad LLC		0.0
Jamboree Investments LP		0.0
Newport Absolute LLC		0.0
Newport Cascade Fund LLC		0.0
Newport Crown LLC		0.0
Newport Eagle LLC		0.0
Newport Mesa LLC		0.0
Newport Mmppt LLC		0.0
Newport Patriot LLC		0.0
Newport Sagamore LLC		0.0
PAAMCO Prisma TALF II Fund LP		0.0
Pacific Diversified Strategies LLC		0.0
Pacific Hedged Strategies LLC		0.0

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94582065