Prisma Codlin Fund LLC

Prisma Codlin Fund LLC is a hedge fund operated by Paamco Prisma and has approximately $276.5 million in assets. There is currently no minimum investment for Prisma Codlin Fund LLC . Management has no ownership stake in the fund.

Prisma Codlin Fund LLC Overview

Prisma Codlin Fund LLC Details

Subadviser: No Is Prisma Codlin Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prisma Codlin Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Prisma Codlin Fund LLC have a Reg D exemption?

Audited: Yes  Does Prisma Codlin Fund LLC shave audited financial statements?

Master Fund: Yes  Is Prisma Codlin Fund LLC a master fund?

Feeder Fund: No  Is Prisma Codlin Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Prisma Codlin Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Prisma Codlin Fund LLC Charts and Graphs

Total AUM: $276.5 million

column_171}total assets are $276.5 million

Rank: 5723 out of 30967 registered private funds

Minimum Investment: $0

Prisma Codlin Fund LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Prisma Codlin Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds