Prisma Enhanced Fixed Income Fund is a Hedge Fund in Cayman Islands, that has raised $26.48 mm from 4 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2008. Data from SEC filing on 26 Sep 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PRISMA ENHANCED FIXED INCOME FUND LTD
SEC CIK
AUM ?
$36.56 mm
Address
Prisma Enhanced Fixed Income 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 | $7.19 bn | |
Daniel Boone Fund LLC | $137.16 mm | Hedge Fund |
Newport Crater Lake, LLC | $110.36 mm | Hedge Fund |
Newport Eureka, LLC | $5.18 mm | Hedge Fund |
Newport HFP, LLC | $881.23 k | Hedge Fund |
Paamco Prisma Apex Tactical Fund LP | $46.52 mm | Hedge Fund |
Paamco Prisma Apex Tactical Implementation Vehicle LP | $38.65 mm | Hedge Fund |
Paamco Prisma Apex Tactical Offshore Fund LTD | $14.31 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $20.83 mm | Hedge Fund |
Pacific Atlantic Hedged Strategies, SPC. - Canadian Segregated Portfolio | ||
Pacific Hedged Strategies, LLC | ||
Pacific Atlantic Hedged Strategies, SPC. - Sterling Segregated Portfolio | ||
Pacific Corporate Opportunities (U.S. Dollar), LTD. | $177.20 k | Hedge Fund |
Pacific Diversified Strategies, LLC | $62.67 mm | Hedge Fund |
Pamf Special Investments, LTD. | $2.64 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $7.16 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 205 | $24.39 mm | Hedge Fund |
PDS Special Investments, LLC | $21.27 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $11.70 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $10.60 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 35 | $10.59 mm | Hedge Fund |
Prisma Alternative Liquid Solution Fund LTD | $64.18 mm | Hedge Fund |
Prisma Enhanced Fixed Income Fund LTD | $36.56 mm | Hedge Fund |
Prisma Festival Holdings LLC | $5.05 mm | Hedge Fund |
Prisma Focus Fund LP | $150.92 mm | Hedge Fund |
Prisma Focus Fund LTD | $35.90 mm | Hedge Fund |
Prisma SPC Holdings LTD - Ah | $594.13 k | Hedge Fund |
Prisma Spectrum Fund LP | $228.15 mm | Hedge Fund |
Prisma Select Fund II LP | $20.84 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $230.89 mm | Hedge Fund |
Prisma Spectrum Liquidating SPV LP | $27.86 mm | Hedge Fund |
WEST70 Master Fund LP | $203.55 mm | Hedge Fund |
WEST70 Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $26.48M, 4 investors
27 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $26.48M, 4 investors
25 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $26.24M, 3 investors
27 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $26.24M, 3 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $26.24M, 3 investors
29 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $26.24M, 3 investors
29 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $26.24M, 3 investors
29 Sep 15
D/A
Indefinite amount in investment fund / equity, sold $26.24M, 3 investors
25 Feb 15
D/A
Indefinite amount in investment fund / equity, sold $44.71M, 3 investors
25 Feb 14
D/A
Indefinite amount in investment fund / equity, sold $20.18M, 3 investors
25 Feb 13
Latest ownership filings
No filings