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Type	Result	AUM

Prisma Capital Partners LP
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
PAAMCO Prisma Apex Tactical Fund LP	021-323794	Promoter		117.1 M	46.5 M
PGE Gotham Eureka Fund Ltd	021-282376	Promoter		230.0 M	1.5 M
Prisma Apex Equity Fund LP	021-248376	Promoter		113.1 M
Prisma Apex Equity Fund Ltd	021-248378	Promoter		155.5 M
Prisma Apex Equity Private Investors LP	021-248377	Promoter		10.8 M
Daniel Boone Fund LLC	021-165723	Executive Officer		768.7 M	155.8 M
Prisma Enhanced Fixed Income Fund Ltd	021-128920	Promoter		26.5 M	36.6 M
Prisma Focus Fund LP	021-155791	Promoter		163.4 M	77.1 M
Prisma Focus Fund Ltd	021-155790	Promoter		50.3 M	31.4 M
Prisma Spectrum Fund Ltd	021-129080	Promoter		4,893.0 M	2.3 M
KKR Apex Equity Fund Ltd	021-243294	Promoter		100.0 M
KKR Apex Equity Private Investors LP	021-241894	Promoter		0.1 M
KKR Apex Equity Fund LP	021-237528	Promoter		9.8 M
Prisma Select Fund II LP	021-73441	Promoter		172.8 M
Prisma Select Fund II Ltd	021-73639	Executive Officer		24.0 M
Prisma Spectrum Fund LP	021-77202	Promoter		1,566.7 M
Prisma Capital Partners LP
Polar Bear Fund LP- B	021-137825	Executive Officer		434.9 M	103.8 M
Prisma Columbus Fund LP- Class B	021-156902	Promoter		525.0 M	12.0 M
Prisma Triathlon Fund LLC - Class B	021-137826	Executive Officer		193.5 M	1.3 M
Lexington CH LLC	021-113519	Executive Officer		114.4 M	89.2 M
NMSIC Horizon Fund LLC	021-126542	Executive Officer		13.9 M	276.9 M
Polar Bear Fund LP- A	021-137825	Executive Officer		434.9 M	298.3 M
Prisma Alpha Eagle Fund Ltd	021-129052	Executive Officer		200.0 M	133.2 M
Prisma Columbus Fund LP - Class A	021-156902	Promoter		525.0 M	149.3 M
Prisma Genesis Fund Ltd	021-155792	Executive Officer		16.0 M	73.7 M
Prisma Select Fund LLC	021-128953	Promoter		76.8 M	62.5 M
Prisma Triathlon Fund LLC- Class A	021-137826	Executive Officer		193.5 M	1.9 M

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