Paamco Prisma Apex Tactical Offshore Fund Ltd
Hedge FundFund ID 805-7886787290Cayman Islands
Gross assets
$1.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Paamco Prisma Apex Tactical Offshore Fund Ltd is a hedge fund managed by Paamco Prisma, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 | 805-7886787290 |
| 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 Apex Tactical Offshore Fund Ltd?
Paamco Prisma Apex Tactical Offshore Fund Ltd reports $1.2 million in gross assets, among the top 94% of private funds by size.
Who manages Paamco Prisma Apex Tactical Offshore Fund Ltd?
Paamco Prisma Apex Tactical Offshore Fund Ltd is managed by Paamco Prisma, LLC.
Does Paamco Prisma Apex Tactical Offshore 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
$1.2M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% 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.