Prism Partners, L.P. – Fund Data

Private Funds

Prism Partners, L.P.

Prism Partners, L.P. is a hedge fund operated by Delta Partners, Lp and has approximately $193.5 million in assets. The current minimum investment for Prism Partners, L.P. is $1000000. 85 percent of the fund is owned by fund of funds. Management owns 85 percent of the fund.

Prism Partners, L.P. Overview

Fund Type: hedge  Prism Partners, L.P. is a hedge fund

Private Fund ID: 805-8771034321 Prism Partners, L.P. has a private fund ID of 805-8771034321

Fund Manager: Delta Partners, Lp (Crd# 114681)

Registered Location: Delaware, United States

Total Assets: $193.5 million

Minimum Investment: $1000000

Private Funds Managed by Delta Partners, Lp (2): Prism Partners Lp, Prism Offshore Fund Ltd

Prism Partners, L.P. Details

Subadviser: No Is Prism Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prism Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Prism Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Prism Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Prism Partners, L.P. a master fund?

Feeder Fund: No  Is Prism Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Prism Partners, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Ag, ,

Administrator(s): Apex Fund Services (Charlotte) LLC

Prism Partners, L.P. Charts and Graphs

Total AUM: $193.5 million

column_171}total assets are $193.5 million

Rank: 7287 out of 30967 registered private funds

Minimum Investment: $1000000

Prism Partners, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 85%

Prism Partners, L.P. is85% owned by its management.

Rank: 2229 out of 30967 registered private funds

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