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Type	Result	AUM ($B)

Prisma Capital Partners LP
Firm	PAAMCO Prisma LLC
Address	660 Newport Center Drive, Suite 930 Regatta Office Park, PO Box 897 Newport Beach, CA 92660
Source

Associated Funds
PAAMCO Prisma LLC
PAAMCO Prisma Apex Tactical Fund LP		46.5
PGE Gotham Eureka Fund Ltd		1.5
Prisma Apex Equity Fund LP		0.0
Prisma Apex Equity Fund Ltd		0.0
Prisma Apex Equity Private Investors LP		0.0
Daniel Boone Fund LLC		149.8
Prisma Enhanced Fixed Income Fund Ltd		36.6
Prisma Focus Fund LP		100.3
Prisma Focus Fund Ltd		36.9
Prisma Spectrum Fund Ltd		2.3
Prisma Capital Partners LP
Polar Bear Fund LP- B		103.8
Prisma Columbus Fund LP- Class B		12.0
Prisma Triathlon Fund LLC - Class B		1.3
Lexington CH LLC		89.2
NMSIC Horizon Fund LLC		276.9
Polar Bear Fund LP- A		298.3
Prisma Alpha Eagle Fund Ltd		133.2
Prisma Columbus Fund LP - Class A		149.3
Prisma Genesis Fund Ltd		73.7
Prisma Select Fund LLC		62.5
Prisma Triathlon Fund LLC- Class A		1.9
KKR Apex Equity Fund LP		0.0
KKR Apex Equity Fund Ltd		0.0
KKR Apex Equity Private Investors LP		0.0
Prisma Select Fund II LP		0.0
Prisma Select Fund II Ltd		0.0
Prisma Spectrum Fund LP		0.0

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