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
Newport Beach, CA
Service providers
Reported gross assets
$88.1M▲ 5%
May '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,594 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.