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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

PRISMA SELECT FUND II LP

advised by PAAMCO PRISMA, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a509a10f-9efc-b77d-fd83-71d05c25ee10

Data as of Jun 10, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jun 10, 2022
34 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PAAMCO PRISMA, LLCCRD 108989
Fund type: Hedge Fund
Latest reported GAV: $7.2Mgross asset value on Schedule D 7.B(1), as of 2022-06-10; never fund size
Peak reported GAV: $175M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-73441an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-6979049221
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Jun 10, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 34
Fund id: 805-6833540930

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2022	$7.2M	25	$1.0M	10000.0%	yes	PRISMA SELECT FUND II LP
Mar 30, 2022	$7.2M	25	$1.0M	10000.0%	yes	PRISMA SELECT FUND II LP
Dec 14, 2021	$20.8M	19	$1.0M	4400.0%	yes	PRISMA SELECT FUND II LP
Aug 1, 2021	$20.8M	19	$1.0M	4400.0%	yes	PRISMA SELECT FUND II LP
Apr 12, 2021	$20.8M	19	$1.0M	4400.0%	yes	PRISMA SELECT FUND II LP
Mar 29, 2021	$20.8M	19	$1.0M	4400.0%	yes	PRISMA SELECT FUND II LP
Jan 4, 2021	$20.8M	16	$1.0M	4300.0%	yes	PRISMA SELECT FUND II LP
Oct 15, 2020	$20.8M	16	$1.0M	4300.0%	yes	PRISMA SELECT FUND II LP
Oct 15, 2020	$20.8M	16	$1.0M	4300.0%	yes	PRISMA SELECT FUND II LP
Jun 25, 2020	$20.8M	16	$1.0M	4300.0%	yes	PRISMA SELECT FUND II LP
Mar 29, 2020	$20.8M	16	$1.0M	4300.0%	yes	PRISMA SELECT FUND II LP
Aug 22, 2019	$59.4M	21	$1.0M	5900.0%	yes	PRISMA SELECT FUND II LP
Jul 2, 2019	$59.4M	21	$1.0M	5900.0%	yes	PRISMA SELECT FUND II LP
Mar 22, 2019	$59.4M	21	$1.0M	5900.0%	yes	PRISMA SELECT FUND II LP
Oct 3, 2018	$100M	26	$1.0M	7700.0%	yes	PRISMA SELECT FUND II LP
Aug 9, 2018	$100M	26	$1.0M	7700.0%	yes	PRISMA SELECT FUND II LP
Mar 29, 2018	$100M	26	$1.0M	7700.0%	yes	PRISMA SELECT FUND II LP
Jun 6, 2017	$115M	56	$1.0M	6500.0%	yes	PRISMA SELECT FUND II LP
Jun 5, 2017	$115M	56	$1.0M	6500.0%	yes	PRISMA SELECT FUND II LP
Mar 31, 2017	$115M	56	$1.0M	6500.0%	yes	PRISMA SELECT FUND II LP
Mar 30, 2016	$167M	57	$1.0M	6800.0%	yes	PRISMA SELECT FUND II LP
Feb 17, 2016	$173M	62	$1.0M	6500.0%	yes	PRISMA SELECT FUND II LP
Jun 29, 2015	$173M	62	$1.0M	6500.0%	yes	PRISMA SELECT FUND II LP
Mar 31, 2015	$173M	62	$1.0M	6500.0%	yes	PRISMA SELECT FUND II LP
Mar 31, 2014	$175M	59	$1.0M	6900.0%	yes	PRISMA SELECT FUND II LP
Feb 14, 2014	$167M	31	$1.0M	6100.0%	yes	PRISMA SELECT FUND II LP
Feb 7, 2014	$167M	31	$1.0M	6100.0%	yes	PRISMA SELECT FUND II LP
Jan 21, 2014	$167M	31	$1.0M	6100.0%	yes	PRISMA SELECT FUND II LP
Jul 26, 2013	$167M	31	$1.0M	6100.0%	yes	PRISMA SELECT FUND II LP
Apr 1, 2013	$167M	31	$1.0M	6100.0%	yes	PRISMA SELECT FUND II LP
Feb 22, 2013	$79.1M	27	$1.0M	5100.0%	yes	PRISMA SELECT FUND II LP
Nov 1, 2012	$79.1M	27	$1.0M	5100.0%	yes	PRISMA SELECT FUND II LP
Nov 1, 2012	$79.1M	27	$1.0M	5100.0%	yes	PRISMA SELECT FUND II LP
Mar 29, 2012	$79.1M	27	$1.0M	5100.0%	yes	PRISMA SELECT FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PAAMCO PRISMA, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Jun 10, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a509a10f-9efc-b77d-fd83-71d05c25ee10
First observed: Mar 29, 2012
Last observed: Jun 10, 2022 52 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PRISMA SELECT FUND II LP

advised by PAAMCO PRISMA, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a509a10f-9efc-b77d-fd83-71d05c25ee10

Data as of Jun 10, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 10, 2022

$7.2M

$1.0M

10000.0%

yes

PRISMA SELECT FUND II LP

Mar 30, 2022

$7.2M

$1.0M

10000.0%

yes

PRISMA SELECT FUND II LP

Dec 14, 2021

$20.8M

$1.0M

4400.0%

yes

PRISMA SELECT FUND II LP

Aug 1, 2021

$20.8M

$1.0M

4400.0%

yes

PRISMA SELECT FUND II LP

Apr 12, 2021

$20.8M

$1.0M

4400.0%

yes

PRISMA SELECT FUND II LP

Mar 29, 2021

$20.8M

$1.0M

4400.0%

yes

PRISMA SELECT FUND II LP

Jan 4, 2021

$20.8M

$1.0M

4300.0%

yes

PRISMA SELECT FUND II LP

Oct 15, 2020

$20.8M

$1.0M

4300.0%

yes

PRISMA SELECT FUND II LP

Oct 15, 2020

$20.8M

$1.0M

4300.0%

yes

PRISMA SELECT FUND II LP

Jun 25, 2020

$20.8M

$1.0M

4300.0%

yes

PRISMA SELECT FUND II LP

Mar 29, 2020

$20.8M

$1.0M

4300.0%

yes

PRISMA SELECT FUND II LP

Aug 22, 2019

$59.4M

$1.0M

5900.0%

yes

PRISMA SELECT FUND II LP

Jul 2, 2019

$59.4M

$1.0M

5900.0%

yes

PRISMA SELECT FUND II LP

Mar 22, 2019

$59.4M

$1.0M

5900.0%

yes

PRISMA SELECT FUND II LP

Oct 3, 2018

$100M

$1.0M

7700.0%

yes

PRISMA SELECT FUND II LP

Aug 9, 2018

$100M

$1.0M

7700.0%

yes

PRISMA SELECT FUND II LP

Mar 29, 2018

$100M

$1.0M

7700.0%

yes

PRISMA SELECT FUND II LP

Jun 6, 2017

$115M

$1.0M

6500.0%

yes

PRISMA SELECT FUND II LP

Jun 5, 2017

$115M

$1.0M

6500.0%

yes

PRISMA SELECT FUND II LP

Mar 31, 2017

$115M

$1.0M

6500.0%

yes

PRISMA SELECT FUND II LP

Mar 30, 2016

$167M

$1.0M

6800.0%

yes

PRISMA SELECT FUND II LP

Feb 17, 2016

$173M

$1.0M

6500.0%

yes

PRISMA SELECT FUND II LP

Jun 29, 2015

$173M

$1.0M

6500.0%

yes

PRISMA SELECT FUND II LP

Mar 31, 2015

$173M

$1.0M

6500.0%

yes

PRISMA SELECT FUND II LP

Mar 31, 2014

$175M

$1.0M

6900.0%

yes

PRISMA SELECT FUND II LP

Feb 14, 2014

$167M

$1.0M

6100.0%

yes

PRISMA SELECT FUND II LP

Feb 7, 2014

$167M

$1.0M

6100.0%

yes

PRISMA SELECT FUND II LP

Jan 21, 2014

$167M

$1.0M

6100.0%

yes

PRISMA SELECT FUND II LP

Jul 26, 2013

$167M

$1.0M

6100.0%

yes

PRISMA SELECT FUND II LP

Apr 1, 2013

$167M

$1.0M

6100.0%

yes

PRISMA SELECT FUND II LP

Feb 22, 2013

$79.1M

$1.0M

5100.0%

yes

PRISMA SELECT FUND II LP

Nov 1, 2012

$79.1M

$1.0M

5100.0%

yes

PRISMA SELECT FUND II LP

Nov 1, 2012

$79.1M

$1.0M

5100.0%

yes

PRISMA SELECT FUND II LP

Mar 29, 2012

$79.1M

$1.0M

5100.0%

yes

PRISMA SELECT FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a