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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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $5.3M | 4 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Apr 29, 2024 | $5.3M | 4 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 27, 2024 | $5.3M | 4 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 30, 2023 | $3.3M | 4 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jun 10, 2022 | $7.0M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 30, 2022 | $7.0M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Dec 14, 2021 | $20.8M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Aug 1, 2021 | $20.8M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Apr 12, 2021 | $20.8M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 29, 2021 | $20.8M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jan 4, 2021 | $166M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Oct 15, 2020 | $166M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Oct 15, 2020 | $166M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jun 25, 2020 | $166M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 29, 2020 | $166M | 3 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Aug 22, 2019 | $165M | 7 | $1.0M | 100.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jul 2, 2019 | $165M | 7 | $1.0M | 100.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 22, 2019 | $165M | 7 | $1.0M | 100.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Oct 24, 2018 | $204M | 9 | $1.0M | 200.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Aug 9, 2018 | $204M | 9 | $1.0M | 200.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jun 29, 2018 | $204M | 9 | $1.0M | 200.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jun 29, 2018 | $204M | 9 | $1.0M | 200.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| May 29, 2018 | $204M | 9 | $1.0M | 200.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Feb 15, 2018 | $204M | 9 | $1.0M | 200.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Sep 8, 2017 | $466M | 32 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jun 6, 2017 | $466M | 32 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 30, 2017 | $466M | 32 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Feb 1, 2017 | $499M | 40 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jun 20, 2016 | $499M | 40 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Apr 14, 2016 | $499M | 40 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 29, 2016 | $499M | 40 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Feb 24, 2016 | $542M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Nov 20, 2015 | $542M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| May 29, 2015 | $542M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 27, 2015 | $542M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Feb 25, 2015 | $560M | 33 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Feb 25, 2015 | $560M | 33 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Feb 25, 2015 | $560M | 33 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| May 15, 2014 | $560M | 33 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 31, 2014 | $560M | 33 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Feb 21, 2014 | $745M | 36 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Aug 23, 2013 | $745M | 36 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Mar 28, 2013 | $745M | 36 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Jan 25, 2013 | $919M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| May 2, 2012 | $919M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| May 2, 2012 | $919M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| Apr 2, 2012 | $919M | 38 | $1.0M | 0.0% | yes | PACIFIC ATLANTIC MASTER FUND, L.P. |
| 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 |