Prisma Strategies Fund Icav

Prisma Strategies Fund Icav is a hedge fund operated by Paamco Prisma and has approximately $26.7 million in assets. The current minimum investment for Prisma Strategies Fund Icav is $1000000. Management owns 100 percent of the fund.

Prisma Strategies Fund Icav Overview

Prisma Strategies Fund Icav Details

Subadviser: No Is Prisma Strategies Fund Icav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prisma Strategies Fund Icav solicit investments?

Rely on Reg D Exemption: No  Does Prisma Strategies Fund Icav have a Reg D exemption?

Audited: Yes  Does Prisma Strategies Fund Icav shave audited financial statements?

Master Fund: Yes  Is Prisma Strategies Fund Icav a master fund?

Feeder Fund: No  Is Prisma Strategies Fund Icav a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Prisma Strategies Fund Icav

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC, ,

Administrator(s): International Fund Services (Ireland) Limited

Prisma Strategies Fund Icav Charts and Graphs

Total AUM: $26.7 million

column_171}total assets are $26.7 million

Rank: 17454 out of 30967 registered private funds

Minimum Investment: $1000000

Prisma Strategies Fund Icavhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Prisma Strategies Fund Icav is100% owned by its management.

Rank: 2 out of 30967 registered private funds