Hedge fund profile
Newport Patriot, LLC
Newport Patriot, 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.
$1.0Bgross assets
$325.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8942026873
Reference ID529380
JurisdictionMassachusetts, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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
Same adviser