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Type	Result	AUM

PAAMCO Prisma LLC - Manager
Role	Fund Sponsor / GP
Rank	#839 by number of funds
Funds	25
Fund AUM	14.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Molecule Master LP	PAAMCO Prisma LLC	2021	11.6 B
Jamboree Investments LP	PAAMCO Prisma LLC	2026	1.5 B
Newport Patriot LLC	PAAMCO Prisma LLC	2012	1.0 B
PAAMCO Prisma TALF II Fund LP	PAAMCO Prisma LLC	2020	269.3 M
West70 Master Fund LP	PAAMCO Prisma LLC	2018	203.5 M
Portfolio N SPV LLC	PAAMCO Prisma LLC	2023	148.9 M
PM Manager Fund SPC - Segregated Portfolio 33	PAAMCO Prisma LLC	2013	88.1 M
PCH Manager Fund SPC - Segregated Portfolio 205	PAAMCO Prisma LLC	2015	24.4 M
NPB Manager Fund SPC - Segregated Portfolio 100	PAAMCO Prisma LLC	2013	23.3 M
Newport Crater Lake LLC	PAAMCO Prisma LLC	2019	7.3 M
PM Manager Fund SPC Segregated Portfolio 46	General Industrial Partners LLP	2018	6.4 M
Pacific Diversified Strategies LLC	PAAMCO Prisma LLC	2012	5.4 M
PDS Special Investments LLC	PAAMCO Prisma LLC	2021	4.2 M
Newport Eureka LLC	PAAMCO Prisma LLC	2012	3.1 M
PCH Manager Fund SPC - Segregated Portfolio 202	PAAMCO Prisma LLC	2015	2.0 M
Pacific Atlantic Master Fund LP	PAAMCO Prisma LLC	2012	1.7 M
PM Manager Fund SPC - Segregated Portfolio 35	PAAMCO Prisma LLC	2014	1.2 M
PAAMCO Select Crescendo Fund Ltd	PAAMCO Prisma LLC	2018	1.0 M
PM Manager Fund SPC - Segregated Portfolio 29	PAAMCO Prisma LLC	2013	0.5 M
Newport HFP LLC	PAAMCO Prisma LLC	2015	0.3 M
PAMF Special Investments Ltd	PAAMCO Prisma LLC	2018	0.3 M
Pacific Corporate Opportunities US Dollar Ltd	PAAMCO Prisma LLC	2012	0.2 M
Newport Njord LLC - Class A	PAAMCO Prisma LLC	2017	0.1 M
Newport Colonels LLC	PAAMCO Prisma LLC	2012	0.1 M
Newport Njord LLC - Class B	PAAMCO Prisma LLC	2017	0.0 M
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