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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
PAAMCO Prisma LLC
Jamboree Investments LP	021-343718	Promoter		1,574.4 M	1,508.0 M
Molecule Master LP	021-397222	Executive Officer		648.2 M	11.64 B
PAAMCO Prisma TALF II Fund LP	021-368959	Promoter		39.2 M	269.3 M
Newport Crater Lake LLC	021-327779	Promoter		185.7 M	7.3 M
Newport Liberty LLC	021-237912	Promoter		144.2 M	125.3 M
Newport Asimo LLC	021-166944	Promoter		106.0 M	94.0 M
Newport Burgundy LLC	021-153805	Promoter		450.4 M	1,114.7 M
Newport Eureka LLC	021-138904	Promoter		14.7 M	3.1 M
PAAMCO Prisma TALF II Offshore Fund LP	021-368962	Promoter		230.1 M
ERS Launchpad LLC	021-314589	Executive Officer		349.0 M
Newport Mmppt LLC	021-309592	Promoter		40.1 M
Newport Absolute LLC	021-50661	Promoter		418.5 M
Newport Cascade Fund LLC	021-42678	Promoter		249.7 M
Newport Mesa LLC	021-49232	Promoter		84.4 M
Newport Patriot LLC	021-68402	Promoter		772.8 M
Newport Sagamore LLC	021-45446	Promoter		221.3 M
Pacific Diversified Strategies LLC	021-67559	Promoter		64.1 M
Pacific Hedged Strategies LLC	021-47206	Promoter		35.1 M
Newport Eagle LLC	021-74169	Promoter		7.0 M
Newport Crown LLC	021-91630	Promoter		32.2 M

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