Prisma Apex Equity Fund is a Hedge Fund in Cayman Islands, that has raised $155.50 mm from 5 investors, for an equity fund started in Jul 2015. Data from SEC filing on 28 Sep 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
KKR Apex Equity Fund Ltd.
SEC CIK
Address
Prisma Apex Equity Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pacific Alternative Asset Management Co LLC | $12.70 bn | |
Daniel Boone Fund LLC | $230.72 mm | Hedge Fund |
Newport 59, LLC | $134.89 mm | Hedge Fund |
Newport Colonels, LLC | $287.25 k | Hedge Fund |
Newport Crater Lake, LLC | $149.48 mm | Hedge Fund |
Newport Eureka, LLC | $251.19 mm | Hedge Fund |
Newport HFP, LLC | $11.80 mm | Hedge Fund |
Newport Njord, LLC - Class a | $41.90 mm | Hedge Fund |
Newport Njord, LLC - Class B | $22.69 mm | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 100 | $56.51 mm | Hedge Fund |
NPB Manager Fund, SPC.- Segregated Portfolio 101 | $3.62 mm | Hedge Fund |
Paamco Select Crescendo Fund, LTD. | $34.21 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $165.46 mm | Hedge Fund |
Pacific Hedged Strategies, LLC | ||
Pacific Atlantic Hedged Strategies, SPC. - Sterling Segregated Portfolio | ||
Pacific Tradewinds Fund, LTD. | ||
Pacific Atlantic Hedged Strategies, SPC. - Canadian Segregated Portfolio | ||
Pacific Corporate Opportunities (U.S. Dollar), LTD. | $906.23 k | Hedge Fund |
Pacific Diversified Strategies, LLC | $387.74 mm | Hedge Fund |
Pamf Special Investments, LTD. | $12.76 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $28.02 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $311.16 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $10.20 mm | Hedge Fund |
Prisma Alternative Liquid Solution Fund LTD | $56.59 mm | Hedge Fund |
Prisma Apex Equity Master Fund LP | $18.20 mm | Hedge Fund |
Prisma Apex Equity Fund LP | Hedge Fund | |
Prisma Apex Equity Fund LTD | Hedge Fund | |
Prisma Apex Equity Private Investors LP | Hedge Fund | |
Prisma Apex Tactical Fund LP | $195.05 mm | Hedge Fund |
Prisma Apex Tactical Master Fund LP | $75.12 mm | Hedge Fund |
Prisma Enhanced Fixed Income Fund LTD | $29.86 mm | Hedge Fund |
Prisma Festival Holdings LLC | $19.14 mm | Hedge Fund |
Prisma Focus Fund LP | $162.36 mm | Hedge Fund |
Prisma Focus Fund LTD | $38.52 mm | Hedge Fund |
Prisma Spectrum Fund LP | $632.29 mm | Hedge Fund |
Prisma Select Fund II LP | $59.38 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $1.39 bn | Hedge Fund |
Prisma Strategies Fund Icav | $27.72 mm | Hedge Fund |
Riverview Diversified Opportunities Fund LLC | $873.29 k | Hedge Fund |
Towerhill Long Short Equity, LLC | $1.71 mm | Hedge Fund |
Towerhill Long/short Equity QP, LLC | $616.94 k | Hedge Fund |
WEST70 Master Fund LP | $119.77 mm | Hedge Fund |
WEST70 Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $155.5M, 5 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $155.5M, 5 investors
29 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $140.5M, 5 investors
29 Sep 16
D
Indefinite amount in investment fund / equity, sold $109.5M, 2 investors
29 Sep 15
D
Indefinite amount in investment fund / equity, sold $100M, 1 investor
8 Jul 15
Latest ownership filings
No filings