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Type	Result	AUM ($B)

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

Associated Funds
PAAMCO Prisma LLC
Newport Crater Lake LLC		7.3
Broadview Avenue LLC		2.5
Diamond Fund Ltd		0.0
Newport Bridges LLC		122.8
Newport Burgundy LLC		1,114.7
Newport Eureka LLC		3.3
Newport Garfield LLC		94.7
Newport Jackalope LLC		504.1
Newport Phoenix LLC		132.1
Newport St ELMO II LLC		30.8
Newport St ELMO LLC		52.0
Newport UT LLC		372.0
Newport Absolute LLC		0.0
Newport Cascade Fund LLC		0.0
Newport Cypress LLC		0.0
Newport Eagle LLC		0.0
Newport Magnum LLC		0.0
Newport Mesa LLC		0.0
Newport Patriot LLC		0.0
Newport Pioneer LLC		0.0
Newport Sagamore LLC		0.0
Newport Sequoia Fund LLC		0.0
Newport Sierra Fund LLC		0.0
Newport St Joseph Investments LLC		0.0
Newport Vision LLC		0.0
Pacific Hedged Strategies LLC		0.0

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False

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