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Type	Result	AUM

Pacific Alternative Asset Management Company LLC - Manager
Role	Fund Sponsor / GP
Rank	#1231 by number of funds
Funds	19
Fund AUM	541.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
West70 Master Fund LP	PAAMCO Prisma LLC	2018	203.5 M
Martlet Alternative Beta Master Fund LP	Martlet Asset Management LLC	2018	150.7 M
Newport 59 LLC	PAAMCO Prisma LLC	2015	134.9 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
Pacific Diversified Strategies LLC	PAAMCO Prisma LLC	2012	5.4 M
NPB Manager Fund SPC- Segregated Portfolio 101	PAAMCO Prisma LLC	2014	3.6 M
Newport Eureka LLC	PAAMCO Prisma LLC	2012	3.1 M
PM Manager Fund SPC - Segregated Portfolio 41	PAAMCO Prisma LLC	2016	3.0 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
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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