Hedge fund profile
Newport Eureka, LLC
Newport Eureka, LLC 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.
$3.1Mgross assets
$100.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2340603061
Reference ID18486
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Paamco Prisma, LLC - Manager
Auditors
DELOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser