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Type	Result	AUM ($B)

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

Associated Funds
PAAMCO Prisma LLC
Newport Monarch LLC		202.1
Newport 59 LLC - Class B		12.1
Newport Liberty LLC		125.3
Newport 59 LLC		134.9
Newport HFP LLC		0.3
Newport Asimo LLC		94.0
Newport Colonels LLC		0.1
Pacific Corporate Opportunities US Dollar Ltd		0.2
ERS Launchpad LLC		0.0
Newport Crown LLC		0.0
Newport Mmppt LLC		0.0
PAAMCO AK Absolute Return Fund Ltd Partnership		0.0
Pacific Corporate Opportunities US Dollar Ltd		0.0
Pacific Diversified Strategies LLC		0.0
PM Manager Fund SPC-Segregated Portfolio 29		0.0
Vision SPV LLC		0.0

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