Paamco Prisma Alternative Liquid Solution Fund Ltd
Hedge FundFund ID 805-1114787739Cayman Islands
Gross assets
$56.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Paamco Prisma Alternative Liquid Solution Fund Ltd is a hedge fund managed by Paamco Prisma, LLC. The fund reports $56.9 million in gross assets, placing it among the top 53% of private funds by size. 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 | 805-1114787739 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Paamco Prisma Alternative Liquid Solution Fund Ltd?
Paamco Prisma Alternative Liquid Solution Fund Ltd reports $56.9 million in gross assets, among the top 53% of private funds by size.
Who manages Paamco Prisma Alternative Liquid Solution Fund Ltd?
Paamco Prisma Alternative Liquid Solution Fund Ltd is managed by Paamco Prisma, LLC.
Does Paamco Prisma Alternative Liquid Solution Fund Ltd 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
$56.9M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.