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.
Private funds
Private funds of Paamco Prisma, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Molecule Master, LP 805-9090725513 | Paamco Prisma, LLC asset manager | Hedge Fund | $5.5B | 44 | $250,000 | Aug 1, 2021 |
| Newport Burgundy, LLC 805-6628985207 · no longer reported | Paamco Prisma, LLC asset manager | Hedge Fund | $1.1B | 1 | $100M | Apr 2, 2012 |
| Newport Patriot LLC 805-8942026873 · no longer reported | Paamco Prisma, LLC asset manager | Hedge Fund | $897M | 1 | $325M | Apr 2, 2012 |
| N•••••• S•••••••• L•• • C•••• A• 805-6500520270 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $547M | 1 | $1.0M | Apr 2, 2012 |
| N•••••• A••••••• L•• 805-8131656222 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $525M | 1 | $150M | Apr 2, 2012 |
| N•••••• J••••••••• L•• 805-4300156573 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $504M | 1 | $100M | Apr 2, 2012 |
| N•••••• U•• L•• 805-3249729941 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $372M | 1 | $200M | Apr 2, 2012 |
| N•••••• M•••••• L•• 805-8831492460 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $311M | 1 | $1.0M | Apr 2, 2012 |
| P••••• P••••• T••• I• F••• L• 805-7354101890 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $269M | 43 | $1.0M | Jun 25, 2020 |
| N•••••• C•••••• F•••• L•• 805-1281069239 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $231M | 1 | $1.0M | Apr 2, 2012 |
| W••••• M••••• F••• L• 805-7568753535 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $204M | 3 | $100M | Feb 15, 2018 |
| N•••••• M••••••• L•• 805-6451591451 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $202M | 1 | n/a | Mar 30, 2017 |
| N•••••• V•••••• L•• 805-2435831988 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $199M | 2 | $1.0M | Apr 2, 2012 |
| N•••••• S•••••••• L•• • C•••• B• 805-5060032684 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $190M | 1 | $1.0M | Apr 2, 2012 |
| D••••• B•••• F••• L•• 805-2862301979 | P••••• P•••••• L•• asset manager | Hedge Fund | $143M | 3 | n/a | Mar 29, 2012 |
| N•••••• 5•• L•• 805-4318705939 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $135M | 2 | $300M | Mar 27, 2015 |
| N•••••• P••••••• L•• 805-9109718100 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $132M | 1 | $40.0M | Apr 2, 2012 |
| N•••••• L••••••• L•• 805-9217390145 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $125M | 1 | $100M | Mar 29, 2016 |
| N•••••• M•••• L•• 805-2995332252 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $124M | 1 | $1.0M | Apr 2, 2012 |
| N•••••• B••••••• L•• 805-1387310931 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $123M | 1 | $70.0M | Apr 2, 2012 |
| P• M•••••• F•••• S••• • S••••••••• P•••••••• 4• 805-5175476992 · no longer reported | P••••• P•••••• L•• asset m•••••• | Hedge Fund | $107M | 23 | $250,000 | Jul 2, 2019 |
| N•••••• C••••••• L•• 805-6109773252 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $106M | 1 | $1.0M | Apr 2, 2012 |
| P•••••••• N• S•• L•• 805-4178903900 | P••••• P•••••• L•• asset manager | Hedge Fund | $101M | 5 | n/a | Mar 30, 2023 |
| N•••••• 7• P•••••• L••• 805-3114122594 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $98.1M | 1 | $100M | Mar 27, 2015 |
| N•••••• G•••••••• L•• 805-2592980814 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $94.7M | 1 | $100M | Apr 2, 2012 |
| N•••••• M••• R•••• O••••••••• F•••• L••• 805-8411518489 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $94.3M | 1 | n/a | Apr 2, 2012 |
| N•••••• E••••• L•• 805-4878224899 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $94.2M | 1 | $100M | Apr 2, 2012 |
| N•••••• A••••• L•• 805-8690421640 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $94.0M | 1 | $75.0M | Apr 2, 2012 |
| P••••• F•••• F••• L• 805-3665891595 | P••••• P•••••• L•• asset manager | Hedge Fund | $90.8M | 19 | $500,000 | Mar 29, 2012 |
| P••••• P••••• A••••••••• L••••• S••••••• F••• L•• 805-1114787739 | P••••• P•••••• L•• asset manager | Hedge Fund | $78.3M | 2 | n/a | Mar 29, 2018 |
| N•••••• S•• J••••• I••••••••• L•• 805-1416910005 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $78.2M | 1 | $45.0M | Mar 28, 2013 |
| P• M•••••• F•••• S••• • S••••••••• P•••••••• 4• 805-5708356505 · no longer reported | P••••• P•••••• L•• asset m•••••• | Hedge Fund | $70.7M | 13 | $250,000 | Jun 29, 2015 |
| P••••• S••••••• F••• L• 805-6979049221 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $64.8M | 49 | $500,000 | Mar 29, 2012 |
| N•••••• C••••• L•• 805-3360600648 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $54.1M | 1 | $90.0M | Apr 2, 2012 |
| N•••••• S• E•••• L•• 805-9150727073 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $52.0M | 1 | $150M | Apr 2, 2012 |
| P••••• P••••• A••• T••••••• F••• L• 805-4339932291 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $46.5M | 1 | $1.0M | Mar 31, 2017 |
| P••••• P••••• A••• T••••••• I••••••••• V•••••• L• 805-3522682096 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $38.7M | 4 | n/a | Mar 31, 2017 |
| P••••• S••••••• F••• L•• 805-6597863991 | P••••• P•••••• L•• asset manager | Hedge Fund | $37.3M | 7 | $500,000 | Mar 29, 2012 |
| P••••• E••••••• F•••• I••••• F••• L•• 805-7533832371 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $36.6M | 1 | $500,000 | Mar 29, 2012 |
| P••••• F•••• F••• L•• 805-5212665688 | P••••• P•••••• L•• asset manager | Hedge Fund | $32.3M | 4 | $500,000 | Mar 29, 2012 |
| P••••• P••••• S••••••••• F••• I••• 805-5897463044 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $30.9M | 2 | $1.0M | Mar 31, 2017 |
| N•••••• S• E••• I•• L•• 805-2123837905 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $30.8M | 1 | $100M | Apr 2, 2012 |
| P•• M•••••• F•••• S••• • S••••••••• P•••••••• 2•• 805-7639174431 · no longer reported | P••••• P•••••• L•• asset m•••••• | Hedge Fund | $24.4M | 14 | $250,000 | Dec 17, 2015 |
| P••••• A••• E••••• M••••• F••• L• 805-1236985986 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $18.2M | 0 | n/a | Mar 31, 2015 |
| N•••••• 5•• L•• • C•••• B• 805-4592253558 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $12.1M | 1 | $300M | Mar 29, 2016 |
| P•• S•••••• I••••••••• L•• 805-5957609704 | P••••• P•••••• L•• asset manager | Hedge Fund | $10.0M | 7 | n/a | Mar 29, 2021 |
| P• M•••••• F•••• S••• • S••••••••• P•••••••• 2• 805-4270220083 · no longer reported | P••••• P•••••• L•• asset m•••••• | Hedge Fund | $8.5M | 0 | $250,000 | Aug 23, 2013 |
| N•••••• S•••••• F•••• L•• 805-3210201035 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $8.4M | 1 | $1.0M | Apr 2, 2012 |
| N•••••• C••••• L•••• L•• 805-2983452112 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $7.3M | 1 | $50.0M | Mar 22, 2019 |
| P••••• S••••• F••• I• L• 805-6833540930 · no longer reported | P••••• P•••••• L•• asset manager | Hedge Fund | $7.2M | 25 | $1.0M | Mar 29, 2012 |
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91 funds match.