Hedge fund profile
Pm Manager Fund, Spc. - Segregated Portfolio 35
Pm Manager Fund, Spc. - Segregated Portfolio 35 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.
$1.2Mgross assets
$250Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5993385461
Reference ID241407
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
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
Michelle Wilson-Clarke - DirectorJohn Ackerley - DirectorPaamco Prisma, LLC - ManagerSean Fang - Director
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLCCITCO BANK AND TRUST COMPANY LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser