Portfolio N SPV LLC
Hedge FundFund ID 805-4178903900Cayman Islands
Gross assets
$148.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Portfolio N SPV LLC is a hedge fund managed by Paamco Prisma, LLC. The fund reports $148.9 million in gross assets, placing it among the top 36% 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 | 805-4178903900 |
| 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 Portfolio N SPV LLC?
Portfolio N SPV LLC reports $148.9 million in gross assets, among the top 36% of private funds by size.
Who manages Portfolio N SPV LLC?
Portfolio N SPV LLC is managed by Paamco Prisma, LLC.
Does Portfolio N SPV 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
$148.9M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.