Prism Jade Fund, LP
Hedge FundFund ID 805-8435927445Delaware, United States
Gross assets
$31.3M
Min. investment
$100K
Beneficial owners
40
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Prism Jade Fund, LP is a hedge fund managed by Apollon Wealth Management, LLC. The fund reports $31.3 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8435927445 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apollon Private Credit Fund | Other Private | $12.4M |
| Apollon Private Credit Fund II | Other Private | $5.2M |
| Cic Wealth Private Credit Fund | Other Private | $4.3M |
Frequently asked questions
How large is Prism Jade Fund, LP?
Prism Jade Fund, LP reports $31.3 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Prism Jade Fund, LP?
The stated minimum investment is $100,000.
Who manages Prism Jade Fund, LP?
Prism Jade Fund, LP is managed by Apollon Wealth Management, LLC.
Does Prism Jade Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Mount Pleasant, SC
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$31.3M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.