DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAAMCO PRISMA, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2021 | $30.9M | 2 | $1.0M | 0.0% | yes | PAAMCO PRISMA STRATEGIES FUND ICAV |
| Oct 15, 2020 | $30.9M | 2 | $1.0M | 0.0% | yes | PAAMCO PRISMA STRATEGIES FUND ICAV |
| Oct 15, 2020 | $30.9M | 2 | $1.0M | 0.0% | yes | PAAMCO PRISMA STRATEGIES FUND ICAV |
| Jun 25, 2020 | $30.9M | 2 | $1.0M | 0.0% | yes | PAAMCO PRISMA STRATEGIES FUND ICAV |
| Mar 29, 2020 | $30.9M | 2 | $1.0M | 0.0% | yes | PAAMCO PRISMA STRATEGIES FUND ICAV |
| Aug 22, 2019 | $27.7M | 1 | $1.0M | 0.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Jul 2, 2019 | $27.7M | 1 | $1.0M | 0.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Mar 22, 2019 | $27.7M | 1 | $1.0M | 0.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Oct 3, 2018 | $28.3M | 1 | $1.0M | 0.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Aug 9, 2018 | $28.3M | 1 | $1.0M | 0.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Mar 29, 2018 | $28.3M | 1 | $1.0M | 0.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Jun 6, 2017 | $26.7M | 2 | $1.0M | 10000.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Jun 5, 2017 | $26.7M | 2 | $1.0M | 10000.0% | yes | PRISMA STRATEGIES FUND ICAV |
| Mar 31, 2017 | $26.7M | 2 | $1.0M | 10000.0% | yes | KKR APEX TACTICAL FUND ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET CUSTODIAL SERVICES (IRELAND) | Dublin | n/a | Ireland | no | n/a |