DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 14, 2021 | $38.7M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Aug 1, 2021 | $38.7M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Apr 12, 2021 | $38.7M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Mar 29, 2021 | $38.7M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Jan 4, 2021 | $124M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Oct 15, 2020 | $124M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Oct 15, 2020 | $124M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Jun 25, 2020 | $124M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Mar 29, 2020 | $124M | 4 | $0 | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL IMPLEMENTATION VEHICLE LP |
| Aug 22, 2019 | $75.1M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Jul 2, 2019 | $75.1M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Mar 22, 2019 | $75.1M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Oct 3, 2018 | $86.6M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Aug 9, 2018 | $86.6M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Mar 29, 2018 | $86.6M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Jun 6, 2017 | $50.4M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Jun 5, 2017 | $50.4M | 3 | $0 | 10000.0% | yes | PRISMA APEX TACTICAL MASTER FUND LP |
| Mar 31, 2017 | $50.4M | 3 | $0 | 10000.0% | yes | KKR APEX TACTICAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |