Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pacific Hedged Strategies LLC
SEC CIK
Address
Pacific Hedged Strategies
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA 92612
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA 92612
Phone
949-261-4900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Paamco Prisma, LLC | $15.59 bn | |
Daniel Boone Fund LLC | $137.08 mm | Hedge Fund |
Molecule Master, LP | $8.84 bn | Hedge Fund |
Molecule Offshore, LTD. | ||
Molecule Onshore, LP | ||
Newport Crater Lake, LLC | $7.33 mm | Hedge Fund |
Newport Eureka, LLC | $2.98 mm | Hedge Fund |
Newport HFP, LLC | $366.11 k | Hedge Fund |
Paamco Prisma Alternative Liquid Solution Fund LTD | $84.14 mm | Hedge Fund |
Paamco Prisma Apex Tactical Offshore Fund LTD | $4.89 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $7.04 mm | Hedge Fund |
Pacific Atlantic Hedged Strategies, SPC. - Canadian Segregated Portfolio | ||
Pacific Hedged Strategies, LLC | ||
Pacific Atlantic Hedged Strategies, SPC. - Sterling Segregated Portfolio | ||
Pacific Diversified Strategies, LLC | $64.19 mm | Hedge Fund |
Pamf Special Investments, LTD. | $849.52 k | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $2.04 mm | Hedge Fund |
PDS Special Investments, LLC | $11.41 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $3.24 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $484.42 k | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 35 | $4.60 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 46 | $6.36 mm | Hedge Fund |
Prisma Festival Holdings LLC | $6.63 mm | Hedge Fund |
Prisma Focus Fund LP | $146.13 mm | Hedge Fund |
Prisma Focus Fund LTD | $36.00 mm | Hedge Fund |
Prisma Spectrum Fund LP | $79.10 mm | Hedge Fund |
Prisma Select Fund II LP | $7.23 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $96.91 mm | Hedge Fund |
Prisma Spectrum Liquidating SPV LP | $10.74 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $35.06M, 1 investor
26 Feb 20
D/A
Indefinite amount in investment fund, sold $136.02M, 3 investors
26 Feb 19
D/A
Indefinite amount in investment fund, sold $50.51M, 4 investors
26 Feb 18
D/A
Indefinite amount in investment fund, sold $152.17M, 19 investors
3 Mar 17
D/A
Indefinite amount in investment fund, sold $188.63M, 23 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $193.69M, 24 investors
4 Mar 15
D/A
Indefinite amount in investment fund, sold $188.76M, 22 investors
4 Mar 14
D/A
Indefinite amount in investment fund, sold $233.59M, 22 investors
4 Mar 13
D/A
Indefinite amount in investment fund, sold $269.91M, 20 investors
2 Mar 12
D/A
Indefinite amount in investment fund, sold $540M, 35 investors
28 Feb 11
Latest ownership filings
No filings