Prisma Apex Equity Fund LP – Fund Data

Private Funds

Prisma Apex Equity Fund LP

Prisma Apex Equity Fund LP is a hedge fund operated by Paamco Prisma and has approximately $232.6 million in assets. The current minimum investment for Prisma Apex Equity Fund LP is $1000000. 56 percent of the fund is owned by fund of funds. Management owns 56 percent of the fund.

Prisma Apex Equity Fund LP Overview

Fund Type: hedge  Prisma Apex Equity Fund LP is a hedge fund

Private Fund ID: 805-2151997309 Prisma Apex Equity Fund LP has a private fund ID of 805-2151997309

Fund Manager: Paamco Prisma (Crd# 131467)

Registered Location: Delaware, United States

Total Assets: $232.6 million

Minimum Investment: $1000000

Private Funds Managed by Paamco Prisma (26): Prisma Triathlon Fund Llc Class B, Csc Prisma Multi Strategy Fund Ltd , Daniel Boone Fund Llc , Lexington Ch Llc , Pge Gotham Eureka Fund Ltd , Polar Bear Fund Lp A , Polar Bear Fund Lp B , Polyphony Fund Llc , Prisma Alpha Eagle Fund Ltd , Prisma Apex Equity Fund Lp , Prisma Apex Equity Fund Ltd , Prisma Apex Equity Master Fund Lp , Prisma Apex Equity Private Investors Lp , Prisma Apex Tactical Fund Lp , Prisma Apex Tactical Master Fund Lp , Prisma Codlin Fund Llc , Prisma Columbus Fund Lp Class A , Prisma Columbus Fund Lp Class B , Prisma Enhanced Fixed Income Fund Ltd , Prisma Focus Fund Lp , Prisma Focus Fund Ltd , Prisma Pelican Fund Llc , Prisma Select Fund Ii Lp , Prisma Select Fund Llc , Prisma Spectrum Fund Lp , Prisma Strategies Fund Icav

Prisma Apex Equity Fund LP Details

Subadviser: No Is Prisma Apex Equity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prisma Apex Equity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Prisma Apex Equity Fund LP have a Reg D exemption?

Audited: Yes  Does Prisma Apex Equity Fund LP shave audited financial statements?

Master Fund: Yes  Is Prisma Apex Equity Fund LP a master fund?

Feeder Fund: Yes  Is Prisma Apex Equity Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 0%  Non-US ownership in Prisma Apex Equity Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): International Fund Services (Na) LLC

Prisma Apex Equity Fund LP Charts and Graphs

Total AUM: $232.6 million

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Rank: 6441 out of 30967 registered private funds

Minimum Investment: $1000000

Prisma Apex Equity Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 56%

Prisma Apex Equity Fund LP is56% owned by its management.

Rank: 3327 out of 30967 registered private funds

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