Prisma Spectrum Fund LP – Fund Data

Private Funds

Prisma Spectrum Fund LP

Prisma Spectrum Fund LP is a hedge fund operated by Paamco Prisma and has approximately $837.1 million in assets. The current minimum investment for Prisma Spectrum Fund LP is $500000. Management owns 24 percent of the fund. Prisma Spectrum Fund LP is one of the larger private funds with 837.1 million in assets.

Prisma Spectrum Fund LP Overview

Fund Type: hedge  Prisma Spectrum Fund LP is a hedge fund

Private Fund ID: 805-6979049221 Prisma Spectrum Fund LP has a private fund ID of 805-6979049221

Fund Manager: Paamco Prisma (Crd# 131467)

Registered Location: Delaware, United States

Total Assets: $837.1 million

Minimum Investment: $500000

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 Spectrum Fund LP Details

Subadviser: No Is Prisma Spectrum Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prisma Spectrum Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Prisma Spectrum Fund LP have a Reg D exemption?

Audited: Yes  Does Prisma Spectrum Fund LP shave audited financial statements?

Master Fund: Yes  Is Prisma Spectrum Fund LP a master fund?

Feeder Fund: No  Is Prisma Spectrum Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 240  240 has 240 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Prisma Spectrum Fund LP

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 Spectrum Fund LP Charts and Graphs

Total AUM: $837.1 million

column_171}total assets are $837.1 million

Rank: 1886 out of 30967 registered private funds

Minimum Investment: $500000

Prisma Spectrum Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 24%

Prisma Spectrum Fund LP is24% owned by its management.

Rank: 5631 out of 30967 registered private funds

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