Hedge fund profile
Molecule Master, LP
Molecule Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Paamco Prisma, LLC, based in Newport Beach, California, United States.
$11.6Bgross assets
$250Kminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9090725513
Reference ID269972
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 07:17:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-57416
CRD108989
Regulatory AUM$14.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Paamco Prisma, LLC - ManagerMolecule Gp, LLC - General PartnerScott Lennon - DirectorWilson Tran - DirectorAlan Milgate - Director
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCPERSHING ADVISOR SOLUTIONS LLCGOLDMAN SACHS & CO. LLC
Custodians
BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCPERSHING ADVISOR SOLUTIONS LLCDEUTSCHE BANK AG
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser