Newport Eureka is a Hedge Fund in California, that has raised $14.70 mm from 2 investors, with a minimum investment of $100.00 mm, for a fund started in Feb 2010. Data from SEC filing on 26 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.98 mm
Address
Newport Eureka
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 $14.7M, 2 investors
26 Feb 20
D/A
Indefinite amount in investment fund, sold $221.3M, 2 investors
26 Feb 19
D/A
Indefinite amount in investment fund, sold $262.44M, 2 investors
26 Feb 18
D/A
Indefinite amount in investment fund, sold $250.05M, 2 investors
3 Mar 17
D/A
Indefinite amount in investment fund, sold $242.49M, 2 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $156.07M, 2 investors
4 Mar 15
D/A
Indefinite amount in investment fund, sold $155.67M, 2 investors
4 Mar 14
D/A
Indefinite amount in investment fund, sold $138.85M, 2 investors
4 Mar 13
D/A
Indefinite amount in investment fund, sold $128.34M, 2 investors
2 Mar 12
D/A
Indefinite amount in investment fund, sold $121.8M, 2 investors
28 Feb 11
Latest ownership filings
No filings