Pm Manager Fund, SPC. - Segregated Portfolio 33
Hedge FundFund ID 805-3780427914Cayman Islands
Gross assets
$88.1M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Pm Manager Fund, SPC. - Segregated Portfolio 33 is a hedge fund managed by Paamco Prisma, LLC. The fund reports $88.1 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3780427914 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
| Daniel Boone Fund LLC | Hedge | $155.8M |
| Portfolio N SPV LLC | Hedge | $148.9M |
| Prisma Focus Fund LP | Hedge | $77.1M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pm Manager Fund, SPC. - Segregated Portfolio 33?
Pm Manager Fund, SPC. - Segregated Portfolio 33 reports $88.1 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Pm Manager Fund, SPC. - Segregated Portfolio 33?
The stated minimum investment is $250,000.
Who manages Pm Manager Fund, SPC. - Segregated Portfolio 33?
Pm Manager Fund, SPC. - Segregated Portfolio 33 is managed by Paamco Prisma, LLC.
Does Pm Manager Fund, SPC. - Segregated Portfolio 33 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
$88.1M▲ 5%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.