DFX Intelligence
Private funds
Private funds of Paamco Prisma, LLCAbout this listOne 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.
93 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Molecule Master, LP 805-9090725513 | Paamco Prisma, LLC asset manager | Hedge Fund | $12B | 43 | $250,000 | Aug 1, 2021 |
| Jamboree Investments LP 805-7822422687 | Paamco Prisma, LLC asset manager | Hedge Fund | $1.5B | 2 | $200M | May 8, 2026 |
| Newport Burgundy, LLC 805-6628985207 · no longer reported | Paamco Prisma, LLC asset manager | Hedge Fund | $1.1B | 1 | $100M | Apr 2, 2012 |
| N•••••• P••••••• L•• 805-8942026873 | P••••• P•••••• L•• asset manager | Hedge Fund | $1.0B | 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 | Not disclosed | 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 | $156M | 3 | Not disclosed | Mar 29, 2012 |
| P•••••••• N• S•• L•• 805-4178903900 | P••••• P•••••• L•• asset manager | Hedge Fund | $149M | 3 | Not disclosed | Mar 30, 2023 |
| 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 manager | 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 |
| 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 | Not disclosed | 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• M•••••• F•••• S••• • S••••••••• P•••••••• 3• 805-3780427914 | P••••• P•••••• L•• asset manager | Hedge Fund | $88.1M | 4 | $250,000 | Nov 14, 2013 |
| 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••••• F•••• F••• L• 805-3665891595 | P••••• P•••••• L•• asset manager | Hedge Fund | $77.1M | 16 | $500,000 | Mar 29, 2012 |
| P• M•••••• F•••• S••• • S••••••••• P•••••••• 4• 805-5708356505 · no longer reported | P••••• P•••••• L•• asset manager | 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 |
| P••••• P••••• A••••••••• L••••• S••••••• F••• L•• 805-1114787739 | P••••• P•••••• L•• asset manager | Hedge Fund | $56.9M | 2 | Not disclosed | Mar 29, 2018 |
| 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 | Not disclosed | Mar 31, 2017 |
| P••••• S••••••• F••• L•• 805-6597863991 · no longer reported | 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 | $31.4M | 5 | $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 manager | 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 | Not disclosed | 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• M•••••• F•••• S••• • S••••••••• P•••••••• 2• 805-4270220083 · no longer reported | P••••• P•••••• L•• asset manager | 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 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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