Prisma Apex Equity Fund Ltd – Fund Data

Private Funds

Prisma Apex Equity Fund Ltd

Prisma Apex Equity Fund Ltd is a hedge fund operated by Paamco Prisma and has approximately $181 million in assets. The current minimum investment for Prisma Apex Equity Fund Ltd is $1000000. 32 percent of the fund is owned by fund of funds. Management owns 32 percent of the fund.

Prisma Apex Equity Fund Ltd Overview

Fund Type: hedge  Prisma Apex Equity Fund Ltd is a hedge fund

Private Fund ID: 805-5382349096 Prisma Apex Equity Fund Ltd has a private fund ID of 805-5382349096

Fund Manager: Paamco Prisma (Crd# 131467)

Registered Location: Cayman Islands

Total Assets: $181 million

Minimum Investment: $1000000

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 Apex Equity Fund Ltd Details

Subadviser: No Is Prisma Apex Equity Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prisma Apex Equity Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Prisma Apex Equity Fund Ltd have a Reg D exemption?

Audited: Yes  Does Prisma Apex Equity Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Prisma Apex Equity Fund Ltd a master fund?

Feeder Fund: Yes  Is Prisma Apex Equity Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 4%  Non-US ownership in Prisma Apex Equity Fund Ltd

Auditor(s): Deloitte & Touche Cayman Islands

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): International Fund Services (Na) LLC

Prisma Apex Equity Fund Ltd Charts and Graphs

Total AUM: $181 million

column_171}total assets are $181 million

Rank: 7598 out of 30967 registered private funds

Minimum Investment: $1000000

Prisma Apex Equity Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 32%

Prisma Apex Equity Fund Ltd is32% owned by its management.

Rank: 4831 out of 30967 registered private funds

Go back to private fund search