Prisma Spectrum Fund is a Hedge Fund in California, that has raised $1.57 bn from 491 investors, for an equity fund started in Jan 2005. Data from SEC filing on 21 Sep 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$79.10 mm
Address
Prisma Spectrum Fund
C/O PRISMA CAPITAL PARTNERS LLC
9 WEST 57TH STREET
NEW YORK
NY 10019
C/O PRISMA CAPITAL PARTNERS LLC
9 WEST 57TH STREET
NEW YORK
NY 10019
Phone
(212) 590-0800
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 / equity, sold $1.57B, 491 investors
21 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $1.57B, 491 investors
27 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $1.56B, 484 investors
25 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $1.3B, 442 investors
27 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $1.29B, 433 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $1.26B, 423 investors
29 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $1.24B, 401 investors
29 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $1.2B, 360 investors
29 Sep 15
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 336 investors
25 Feb 15
D/A
Indefinite amount in investment fund / equity, sold $752.97M, 274 investors
25 Feb 14
Latest ownership filings
No filings