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Type	Result	AUM ($B)

Pacific Alternative Asset Management
Firm	PAAMCO Prisma LLC
Address	19540 Jamboree Road Suite 400 Irvine, CA 92612
Source

Associated Funds
PAAMCO Prisma LLC
Newport Njord LLC - Class A		0.1
Newport Njord LLC - Class B		0.0
Newport Garfield LLC		94.7
PSO Special Investments Ltd		0.0
Pacific Tradewinds Fund Ltd		0.0

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False

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