Daniel Boone Fund LLC
Daniel Boone Fund LLC is a hedge fund operated by Paamco Prisma and has approximately $745.7 million in assets. There is currently no minimum investment for Daniel Boone Fund LLC . Management owns just 1 percent of the fund. Daniel Boone Fund LLC is one of the larger private funds with 745.7 million in assets.
Daniel Boone Fund LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2862301979 ![]()
Fund Manager: Paamco Prisma (Crd# 131467)
Registered Location: Delaware, United States
Total Assets: $745.7 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
Daniel Boone Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 3 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): The Bank Of New York Mellon
Daniel Boone Fund LLC Charts and Graphs
Total AUM: $745.7 million
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Rank: 2125 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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