Hedge fund profile
Prism Jade Fund, LP
Prism Jade Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apollon Wealth Management, LLC, based in Mount Pleasant, South Carolina, United States.
$31.3Mgross assets
$100Kminimum
40owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8435927445
Reference ID305265
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:53:27 PM
Adviser
Apollon Wealth Management, LLC
TypeRegistered investment adviser
SEC number801-112350
CRD291902
Regulatory AUM$11.6B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ppb Prism Jade Fund Mgt., LLC
Auditors
MENGEL METZGER BARR & CO. LLP
Prime brokers
BOFA SECURITIES, INC.CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
NAV CONSULTING, INC.