Prisma Spectrum Fund is a Hedge Fund in Cayman Islands, that has raised $4.89 bn from 354 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2005. Data from SEC filing on 21 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Prisma Spectrum Fund Ltd., PRISMA SPECTRUM FUND LTD
SEC CIK
AUM ?
$96.91 mm
Address
Prisma Spectrum Fund
C/O THE HARBOUR TRUST CO. LTD.
REGATTA OFFICE PARK, PO BOX 897
GRAND CAYMAN
E9 KY1-1103
C/O THE HARBOUR TRUST CO. LTD.
REGATTA OFFICE PARK, PO BOX 897
GRAND CAYMAN
E9 KY1-1103
Phone
(345) 949-4272
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 $4.89 bn, 354 investors
21 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $4.89B, 354 investors
21 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $4.89B, 353 investors
27 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $4.89B, 351 investors
25 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $2.11B, 248 investors
27 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $2.1B, 248 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $2.09B, 247 investors
29 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $2.01B, 234 investors
29 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $1.89B, 210 investors
29 Sep 15
D/A
Indefinite amount in investment fund / equity, sold $1.79B, 206 investors
25 Feb 15
Latest ownership filings
No filings