Prisma Pelican Fund LLC

Prisma Pelican Fund LLC is a hedge fund operated by Paamco Prisma and has approximately $232.6 million in assets. There is currently no minimum investment for Prisma Pelican Fund LLC . Management owns just 1 percent of the fund.

Prisma Pelican Fund LLC Overview

Prisma Pelican Fund LLC Details

Subadviser: No Is Prisma Pelican Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prisma Pelican Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Prisma Pelican Fund LLC have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Prisma Pelican Fund LLC Charts and Graphs

Total AUM: $232.6 million

column_171}total assets are $232.6 million

Rank: 6439 out of 30967 registered private funds

Minimum Investment: $0

Prisma Pelican Fund LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Prisma Pelican Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds