Newport Eureka, LLC
Hedge FundFund ID 805-2340603061Delaware, United States
Gross assets
$3.1M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Newport Eureka, LLC is a hedge fund managed by Paamco Prisma, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2340603061 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Molecule Master, LP | Hedge | $11.64B |
| Jamboree Investments LP | Hedge | $1.51B |
| Newport Patriot, LLC | Hedge | $1B |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Newport Eureka, LLC?
Newport Eureka, LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Newport Eureka, LLC?
The stated minimum investment is $100 million.
Who manages Newport Eureka, LLC?
Newport Eureka, LLC is managed by Paamco Prisma, LLC.
Does Newport Eureka, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Newport Beach, CA
Service providers
Reported gross assets
$3.1M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.