PAAMCO Prisma TALF II Offshore Fund is a Other Investment Fund in California, that has raised $230.10 mm from 10 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2020. Data from SEC filing on 15 Jun 2020.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
PAAMCO Prisma TALF II Offshore Fund
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 | $10.11 bn | |
Daniel Boone Fund LLC | $137.76 mm | Hedge Fund |
Newport Colonels, LLC | $50.91 k | Hedge Fund |
Newport Crater Lake, LLC | $601.70 mm | Hedge Fund |
Newport Eureka, LLC | $95.56 mm | Hedge Fund |
Newport HFP, LLC | $2.17 mm | Hedge Fund |
Newport Njord, LLC - Class a | $51.25 k | Hedge Fund |
Newport Njord, LLC - Class B | $49.73 k | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 100 | $23.27 mm | Hedge Fund |
Paamco Prisma Apex Tactical Fund LP | $121.21 mm | Hedge Fund |
Paamco Prisma Apex Tactical Implementation Vehicle LP | $124.37 mm | Hedge Fund |
Paamco Prisma Strategies Fund Icav | $30.87 mm | Hedge Fund |
Paamco Prisma Talf II Fund LP | $269.28 mm | Hedge Fund |
Paamco Prisma Talf II Offshore Fund LP | ||
Paamco Select Crescendo Fund, LTD. | $1.00 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $166.42 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. | $275.78 k | Hedge Fund |
Pacific Diversified Strategies, LLC | $249.62 mm | Hedge Fund |
Pamf Special Investments, LTD. | $3.96 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $24.11 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 205 | $24.56 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $74.44 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $10.53 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 35 | $10.67 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 40 | $70.74 mm | Hedge Fund |
Prisma Alternative Liquid Solution Fund LTD | $80.58 mm | Hedge Fund |
Prisma Enhanced Fixed Income Fund LTD | $31.71 mm | Hedge Fund |
Prisma Festival Holdings LLC | $16.19 mm | Hedge Fund |
Prisma Focus Fund LP | $159.41 mm | Hedge Fund |
Prisma Focus Fund LTD | $38.31 mm | Hedge Fund |
Prisma SPC Holdings LTD - Ah | $5.66 mm | Hedge Fund |
Prisma Spectrum Fund LP | $527.81 mm | Hedge Fund |
Prisma Select Fund II LP | $20.85 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $783.47 mm | Hedge Fund |
Riverview Diversified Opportunities Fund LLC | $658.77 k | Hedge Fund |
WEST70 Master Fund LP | $119.77 mm | Hedge Fund |
WEST70 Offshore Fund LTD |
Latest filings (excl ownership)
Latest ownership filings
No filings