Newport Patriot, LLC
Hedge FundFund ID 805-8942026873Massachusetts, United States
Gross assets
$1B
Min. investment
$325M
Beneficial owners
1
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Newport Patriot, LLC is a hedge fund managed by Paamco Prisma, LLC. The fund reports $1 billion in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $325 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 | 805-8942026873 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Molecule Master, LP | Hedge | $11.64B |
| Jamboree Investments LP | Hedge | $1.51B |
| Daniel Boone Fund LLC | Hedge | $155.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Newport Patriot, LLC?
Newport Patriot, LLC reports $1 billion in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Newport Patriot, LLC?
The stated minimum investment is $325 million.
Who manages Newport Patriot, LLC?
Newport Patriot, LLC is managed by Paamco Prisma, LLC.
Does Newport Patriot, 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
$1BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.