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advised by PAAMCO PRISMA, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 12, 2021 | $36.6M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 29, 2021 | $36.6M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jan 4, 2021 | $31.7M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Oct 15, 2020 | $31.7M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Oct 15, 2020 | $31.7M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jun 25, 2020 | $31.7M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 29, 2020 | $31.7M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Aug 22, 2019 | $29.9M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jul 2, 2019 | $29.9M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 22, 2019 | $29.9M | 1 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Oct 3, 2018 | $31.9M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Aug 9, 2018 | $31.9M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 29, 2018 | $31.9M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jun 6, 2017 | $31.6M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jun 5, 2017 | $31.6M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 31, 2017 | $31.6M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 30, 2016 | $30.7M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Feb 17, 2016 | $30.8M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jun 29, 2015 | $30.8M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 31, 2015 | $30.8M | 2 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 31, 2014 | $22.8M | 3 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Feb 14, 2014 | $21.1M | 0 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Feb 7, 2014 | $21.1M | 0 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jan 21, 2014 | $21.1M | 0 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Jul 26, 2013 | $21.1M | 0 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Apr 1, 2013 | $21.1M | 0 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Feb 22, 2013 | $18.9M | 3 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Nov 1, 2012 | $18.9M | 3 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Nov 1, 2012 | $18.9M | 3 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Mar 29, 2012 | $18.9M | 3 | $500,000 | 0.0% | yes | PRISMA ENHANCED FIXED INCOME FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |