Hedge fund profile

Paamco Prisma Alternative Liquid Solution Fund LTD

Paamco Prisma Alternative Liquid Solution Fund LTD 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.

$56.9Mgross assets
$0minimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1114787739
Reference ID214877
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 07:17:34 PM

Adviser

Paamco Prisma, LLC

TypeRegistered investment adviser
SEC number801-57416
CRD108989
Regulatory AUM$14.5B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Scott Lennon - DirectorPrisma Capital Partners LP - ManagerAlan Milgate - DirectorWilson Tran - Director

Auditors

DELOITTE & TOUCHE LLP

Custodians

THE BANK OF NEW YORK MELLON

Administrators

THE BANK OF NEW YORK MELLON

Same adviser

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