DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Paamco Prisma, LLC

Asset manager (funds and pooled vehicles)Newport Beach, CaliforniaCRD 108989SEC 801-57416websiteIAPD
Latest filing May 8, 2026
First filing on the tape Apr 2, 2012 · 50 filings
SEC status approved since Mar 31, 2000
RAUM
$14B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
37
33 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
14
reported on Schedule D
History
50 filings and snapshots on the tape
RAUM$14B as of May 8, 2026
Apr 2, 2012$15B then
HNW client RAUM$0 as of May 8, 2026
Mar 22, 2019$0 then
State-registered IARs (5.B.3)0 as of May 8, 2026
Apr 2, 20120 then
Employees (5.A)37 as of May 8, 2026
Mar 28, 2013106 then
Private funds14 as of May 8, 2026
Apr 2, 201240 then
RAUM +177% over the last fiscal year+21% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 8, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$283MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+177%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$2.0B, 39 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$14B100%
  • Pension and profit-sharing plans$4.1M0.0%
  • State and municipal entities$3.3M0.0%
  • Charitable organizations$2.6M0.0%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
5reported
Charitable clients
n/areported
Accounts
51reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$2.0B for 39 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      91 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Molecule Master, LPHedge Fund$5.5B44Aug 1, 2021
      Newport Burgundy, LLCno longer reportedHedge Fund$1.1B1Apr 2, 2012
      Newport Patriot LLCno longer reportedHedge Fund$897M1Apr 2, 2012
      Newport Sagamore, LLC - Class Ano longer reportedHedge Fund$547M1Apr 2, 2012
      Newport Absolute LLCno longer reportedHedge Fund$525M1Apr 2, 2012
      Newport Jackalope, LLCno longer reportedHedge Fund$504M1Apr 2, 2012
      Newport Ut, LLCno longer reportedHedge Fund$372M1Apr 2, 2012
      Newport Magnum, LLCno longer reportedHedge Fund$311M1Apr 2, 2012
      Paamco Prisma Talf II Fund LPno longer reportedHedge Fund$269M43Jun 25, 2020
      Newport Cascade Fund, LLCno longer reportedHedge Fund$231M1Apr 2, 2012
      West70 Master Fund LPno longer reportedHedge Fund$204M3Feb 15, 2018
      Newport Monarch, LLCno longer reportedHedge Fund$202M1Mar 30, 2017
      Newport Vision, LLCno longer reportedHedge Fund$199M2Apr 2, 2012
      Newport Sagamore, LLC - Class Bno longer reportedHedge Fund$190M1Apr 2, 2012
      Daniel Boone Fund LLCHedge Fund$143M3Mar 29, 2012
      Newport 59, LLCno longer reportedHedge Fund$135M2Mar 27, 2015
      Newport Phoenix, LLCno longer reportedHedge Fund$132M1Apr 2, 2012
      Newport Liberty, LLCno longer reportedHedge Fund$125M1Mar 29, 2016
      Newport Mesa, LLCno longer reportedHedge Fund$124M1Apr 2, 2012
      Newport Bridges, LLCno longer reportedHedge Fund$123M1Apr 2, 2012
      Pm Manager Fund, Spc. - Segregated Portfolio 40no longer reportedHedge Fund$107M23Jul 2, 2019
      Newport Cypress, LLCno longer reportedHedge Fund$106M1Apr 2, 2012
      Portfolio N Spv LLCHedge Fund$101M5Mar 30, 2023
      Newport 75 Paamco, Ltd.no longer reportedHedge Fund$98.1M1Mar 27, 2015
      Newport Garfield, LLCno longer reportedHedge Fund$94.7M1Apr 2, 2012
      Newport Mont Royal Opportunities Fund, Ltd.no longer reportedHedge Fund$94.3M1Apr 2, 2012
      Newport Eagle, LLCno longer reportedHedge Fund$94.2M1Apr 2, 2012
      Newport Asimo, LLCno longer reportedHedge Fund$94.0M1Apr 2, 2012
      Prisma Focus Fund LPHedge Fund$90.8M19Mar 29, 2012
      Paamco Prisma Alternative Liquid Solution Fund LtdHedge Fund$78.3M2Mar 29, 2018
      Newport St. Joseph Investments, LLCno longer reportedHedge Fund$78.2M1Mar 28, 2013
      Pm Manager Fund, Spc. - Segregated Portfolio 40no longer reportedHedge Fund$70.7M13Jun 29, 2015
      Prisma Spectrum Fund LPno longer reportedHedge Fund$64.8M49Mar 29, 2012
      Newport Crown, LLCno longer reportedHedge Fund$54.1M1Apr 2, 2012
      Newport St Elmo, LLCno longer reportedHedge Fund$52.0M1Apr 2, 2012
      Paamco Prisma Apex Tactical Fund LPno longer reportedHedge Fund$46.5M1Mar 31, 2017
      Paamco Prisma Apex Tactical Implementation Vehicle LPno longer reportedHedge Fund$38.7M4Mar 31, 2017
      Prisma Spectrum Fund LtdHedge Fund$37.3M7Mar 29, 2012
      Prisma Enhanced Fixed Income Fund Ltdno longer reportedHedge Fund$36.6M1Mar 29, 2012
      Prisma Focus Fund LtdHedge Fund$32.3M4Mar 29, 2012
      All funds of Paamco Prisma, LLC
      Owners and control persons
      Schedule A and B, latest filing
      • Joseph Mayer Cherem · Managercontrol
        since 01/2015 · owns less than 5%
      • Ann-Laberge Polly Koop · Chief Compliance Officercontrol
        since 04/2024 · owns less than 5%
      • Tonge Beth Leon · Chief Financial Officercontrol
        since 03/2019 · owns less than 5%
      • Matthew Paul Roberts · Managing Directorcontrol
        since 03/2019 · owns less than 5%
      • Conrad Eric Wolfe · Chief Executive Officer, Managercontrol
        since 03/2019 · owns less than 5%
      • Joseph Mayer Cherem · Managercontrol
        since 08/2018 · owns F of Paamco Prisma Holdings, LLC
      • Howard Robert Lewin · Managercontrol
        since 04/2022 · owns F of Paamco Prisma Holdings, LLC
      • Conrad Eric Wolfe · Managercontrol
        since 08/2018 · owns F of Paamco Prisma Holdings, LLC
      • Joseph Peter Zakowich · Managercontrol
        since 06/2017 · owns F of Pholdings, LLC
      Entity owners
      • Paamco Prisma Holdings, LLC · Member
        direct · owns 75% or more
      • Kkr & Co. Inc. · Shareholder
        indirect · owns 75% or more of Kkr Group Co. Inc · public reporting company
      • Kkr Group Co. Inc · Shareholder
        indirect · owns 75% or more of Kkr Group Holdings Corp.
      • Kkr Group Holdings Corp. · General Partner
        indirect · owns F of Kkr Group Holdings L.P.
      • Kkr Group Holdings Corp. · General Partner
        indirect · owns F of Kkr Group Partnership, L.P.
      • Kkr Group Holdings L.P. · Limited Partner
        indirect · owns 25% to 50% of Kkr Group Partnership, L.P.
      • Kkr Group Partnership, L.P. · Shareholder
        indirect · owns 75% or more of Kkr Topaz LLC
      • Kkr Topaz LLC · Member
        indirect · owns 25% to 50% of Paamco Prisma Holdings, LLC
      • Pholdings, LLC · Member
        indirect · owns 50% to 75% of Paamco Prisma Holdings, LLC
      Related persons
      Schedule D 7.A
      • Molecule Gp, LLC
        pooled vehicle sponsory
      • Paamco Prisma Jamboree Gp, LLC
        pooled vehicle sponsory
      • Pacific Atlantic Gp, Ltd.
        pooled vehicle sponsory
      • Prisma Capital Partners LLC
        bankpooled vehicle sponsory
      • Prisma Gp LLC
        y
      Advisers that list Paamco Prisma, LLC as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Mar 30, 2026
        RAUM (Item 5.F) moved from $5,214,738,590 to $14,451,096,438 (+177.0%) between the annual amendments of 2025-03-31 and 2026-03-30; the peer median change was +13.0% (631 comparable advisers, 99.0th percentile of changes)
        peers: asset managers, $5B to $20B (631) · 99% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 56 to 51
        Mar 31, 2025 to Mar 30, 2026
      • Advisory employees · 32 to 33
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 47 to 42
        Mar 31, 2025 to Mar 30, 2026
      • Assets in custody · $2.5B to $2.0B
        Mar 31, 2025 to Mar 30, 2026
      • Employees · 39 to 37
        Mar 31, 2025 to Mar 30, 2026
      • Private funds · 12 to 14
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $5.2B to $14B
        Mar 31, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $2.0M to $2.0M
        Mar 31, 2025 to Mar 30, 2026
      • Pension RAUM · $4.3M to $4.1M
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $5.2B to $14B
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $5.2B to $14B
        Mar 31, 2025 to Mar 30, 2026
      • Accounts · 63 to 56
        Jun 25, 2024 to Mar 31, 2025
      • Advisory employees · 38 to 32
        Jun 25, 2024 to Mar 31, 2025
      • Pension plan clients · 8 to 5
        Jun 25, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 51 to 47
        Jun 25, 2024 to Mar 31, 2025
      • Assets in custody · $3.1B to $2.5B
        Jun 25, 2024 to Mar 31, 2025
      • Employees · 44 to 39
        Jun 25, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Jun 25, 2024 to Mar 31, 2025
      • Private funds · 14 to 12
        Jun 25, 2024 to Mar 31, 2025
      • Discretionary RAUM · $9.3B to $5.2B
        Jun 25, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $2.2M to $2.0M
        Jun 25, 2024 to Mar 31, 2025
      • Pension RAUM · $6.5M to $4.3M
        Jun 25, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $9.3B to $5.2B
        Jun 25, 2024 to Mar 31, 2025
      • RAUM · $9.3B to $5.2B
        Jun 25, 2024 to Mar 31, 2025
      • Accounts · 83 to 63
        Mar 30, 2023 to Mar 27, 2024
      • Advisory employees · 39 to 38
        Mar 30, 2023 to Mar 27, 2024
      • Pension plan clients · 9 to 8
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 65 to 51
        Mar 30, 2023 to Mar 27, 2024
      • Assets in custody · $3.2B to $3.1B
        Mar 30, 2023 to Mar 27, 2024
      • Employees · 45 to 44
        Mar 30, 2023 to Mar 27, 2024
      • Private funds · 21 to 14
        Mar 30, 2023 to Mar 27, 2024
      • Discretionary RAUM · $8.1B to $9.3B
        Mar 30, 2023 to Mar 27, 2024
      • Non-discretionary RAUM · $2.7M to $2.2M
        Mar 30, 2023 to Mar 27, 2024
      • Pension RAUM · $47.6M to $6.5M
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $8.1B to $9.3B
        Mar 30, 2023 to Mar 27, 2024
      • RAUM · $8.1B to $9.3B
        Mar 30, 2023 to Mar 27, 2024
      • Accounts · 88 to 83
        Jun 10, 2022 to Mar 30, 2023
      • Advisory employees · 41 to 39
        Jun 10, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 70 to 65
        Jun 10, 2022 to Mar 30, 2023
      • Assets in custody · $7.0B to $3.2B
        Jun 10, 2022 to Mar 30, 2023
      Signals
      40 dated events
      • Paamco Prisma, Llc reported RAUM $14.5B, up 177% from $5.2B (2025-03-31 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • Paamco Prisma, Llc reported RAUM $5.2B, down 44% from $9.3B (2024-06-25 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • James Vincent Cuticello (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2024-03-27, absent 2024-04-29)
        Apr 29, 2024 · Control person left · inference
      • Ann-Laberge Polly Koop (Chief Compliance Officer) appeared on Schedule A of Paamco Prisma, Llc
        Apr 29, 2024 · Control person joined · fact
      • Roberts Henry Kravis (Class A Shareholder) no longer on Schedule A of Paamco Prisma, Llc (listed 2023-03-30, absent 2024-03-27)
        Mar 27, 2024 · Control person left · inference
      • Rosenberg George Roberts (Class A Shareholder) no longer on Schedule A of Paamco Prisma, Llc (listed 2023-03-30, absent 2024-03-27)
        Mar 27, 2024 · Control person left · inference
      • Endymion Maximiliaan Rijkenberg (Chief Legal Officer) no longer on Schedule A of Paamco Prisma, Llc (listed 2023-03-30, absent 2024-03-27)
        Mar 27, 2024 · Control person left · inference
      • Paamco Prisma, Llc reported RAUM $8.1B, down 48% from $15.6B (2022-06-10 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • Manwell Von Hughes (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2022-06-10, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • O'Leary Suzanne Donohoe (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2022-06-10, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Lindsay William Cornog (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2022-06-10, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Howard Robert Lewin (Manager) appeared on Schedule A of Paamco Prisma, Llc
        Mar 30, 2023 · Control person joined · fact
      • Paamco Prisma, Llc reported RAUM $15.6B, up 117% from $7.2B (2021-12-14 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • Patrick Scott Warner (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-12-14, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Charles Scott Nuttall (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-12-14, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Kevin John Brennan (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-12-14, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Drue Jeffrey Willardson (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-12-14, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Paamco Prisma, Llc reported RAUM $7.2B, down 29% from $10.1B (2021-01-04 to 2021-03-29)
        Mar 29, 2021 · RAUM change · derived
      • Endymion Maximiliaan Rijkenberg (Chief Legal Officer) appeared on Schedule A of Paamco Prisma, Llc
        Mar 29, 2021 · Control person joined · fact
      • Michael Patrick Ronan Cosgrave (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-01-04, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • Marie Anne-Gaelle Carlton (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-01-04, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • Sugondo Putri Pascualy (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-01-04, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • Ross Charles Nightingale (Chief Legal Officer) no longer on Schedule A of Paamco Prisma, Llc (listed 2021-01-04, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • Stephen Daniel Lawee (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2019-08-22, absent 2020-03-29)
        Mar 29, 2020 · Control person left · inference
      • Patrick James Meehan (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2019-08-22, absent 2020-03-29)
        Mar 29, 2020 · Control person left · inference
      • Paamco reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Mar 22, 2019 · Succession (Item 4) · fact
      • Paamco Prisma, Llc reported RAUM $12.7B, up 40% from $9.1B (2018-10-24 to 2019-03-22)
        Mar 22, 2019 · RAUM change · derived
      • Tonge Beth Leon (Chief Financial Officer) appeared on Schedule A of Paamco Prisma, Llc
        Mar 22, 2019 · Control person joined · fact
      • Ross Charles Nightingale (Chief Legal Officer) appeared on Schedule A of Paamco Prisma, Llc
        Mar 22, 2019 · Control person joined · fact
      • Melissa Jane Buchan (Manager) no longer on Schedule A of Paamco Prisma, Llc (listed 2018-10-24, absent 2019-03-22)
        Mar 22, 2019 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/paamcoreportedpublic record, Form ADV, Sep 17, 2026
      Website
      PAAMCO.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      949-261-4900reportedpublic record, Form ADV, May 8, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026