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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 | $78.3M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Apr 29, 2024 | $78.3M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Mar 27, 2024 | $78.3M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Mar 30, 2023 | $89.7M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Jun 10, 2022 | $84.1M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Mar 30, 2022 | $84.1M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Dec 14, 2021 | $64.2M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Aug 1, 2021 | $64.2M | 2 | $0 | 0.0% | yes | PAAMCO PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Apr 12, 2021 | $64.2M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Mar 29, 2021 | $64.2M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Jan 4, 2021 | $80.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Oct 15, 2020 | $80.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Oct 15, 2020 | $80.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Jun 25, 2020 | $80.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Mar 29, 2020 | $80.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Aug 22, 2019 | $56.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Jul 2, 2019 | $56.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Mar 22, 2019 | $56.6M | 2 | $0 | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Oct 3, 2018 | $120M | 2 | $1.0M | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Aug 9, 2018 | $120M | 2 | $1.0M | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION FUND LTD |
| Mar 29, 2018 | $120M | 2 | $1.0M | 0.0% | yes | PRISMA ALTERNATIVE LIQUID SOLUTION 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 |