Prisma Triathlon Fund LLC – Class B – Fund Data

Private Funds

Prisma Triathlon Fund LLC – Class B

Prisma Triathlon Fund LLC – Class B is a hedge fund operated by Paamco Prisma and has approximately $40.5 million in assets. There is currently no minimum investment for Prisma Triathlon Fund LLC – Class B. Management has no ownership stake in the fund.

Prisma Triathlon Fund LLC – Class B Overview

Fund Type: hedge  Prisma Triathlon Fund LLC - Class B is a hedge fund

Private Fund ID: 805-5139513868 Prisma Triathlon Fund LLC - Class B has a private fund ID of 805-5139513868

Fund Manager: Paamco Prisma (Crd# 131467)

Registered Location: Delaware, United States

Total Assets: $40.5 million

Minimum Investment: $0

Private Funds Managed by Paamco Prisma (26): Prisma Triathlon Fund Llc Class B, Csc Prisma Multi Strategy Fund Ltd , Daniel Boone Fund Llc , Lexington Ch Llc , Pge Gotham Eureka Fund Ltd , Polar Bear Fund Lp A , Polar Bear Fund Lp B , Polyphony Fund Llc , Prisma Alpha Eagle Fund Ltd , Prisma Apex Equity Fund Lp , Prisma Apex Equity Fund Ltd , Prisma Apex Equity Master Fund Lp , Prisma Apex Equity Private Investors Lp , Prisma Apex Tactical Fund Lp , Prisma Apex Tactical Master Fund Lp , Prisma Codlin Fund Llc , Prisma Columbus Fund Lp Class A , Prisma Columbus Fund Lp Class B , Prisma Enhanced Fixed Income Fund Ltd , Prisma Focus Fund Lp , Prisma Focus Fund Ltd , Prisma Pelican Fund Llc , Prisma Select Fund Ii Lp , Prisma Select Fund Llc , Prisma Spectrum Fund Lp , Prisma Strategies Fund Icav

Prisma Triathlon Fund LLC – Class B Details

Subadviser: No Is Prisma Triathlon Fund LLC - Class B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prisma Triathlon Fund LLC - Class B solicit investments?

Rely on Reg D Exemption: Yes  Does Prisma Triathlon Fund LLC - Class B have a Reg D exemption?

Audited: Yes  Does Prisma Triathlon Fund LLC - Class B shave audited financial statements?

Master Fund: Yes  Is Prisma Triathlon Fund LLC - Class B a master fund?

Feeder Fund: No  Is Prisma Triathlon Fund LLC - Class B a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Prisma Triathlon Fund LLC - Class B

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Prisma Triathlon Fund LLC – Class B Charts and Graphs

Total AUM: $40.5 million

column_171}total assets are $40.5 million

Rank: 15366 out of 30967 registered private funds

Minimum Investment: $0

Prisma Triathlon Fund LLC - Class Bhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Prisma Triathlon Fund LLC - Class B is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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