PAAMCO PRISMA, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7335101

Dates

Initial registration date

13 Feb 2015

Next renewal date

28 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 23 reported relationships.

• PAAMCO PRISMA EUROPE LLP — Direct accounting consolidation parent — PAAMCO PRISMA, LLC; status Active
• NPB Manager Fund, SPC. — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 217 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 218 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• PM Manager Fund, SPC. — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• PCH Manager Fund, SPC. — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• PCH Manager Fund, SPC. - Segregated Portfolio 204 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• PRISMA FOCUS FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 207 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• PCH Manager Fund, SPC. - Segregated Portfolio 213 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 214 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 33 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• PM Manager Fund, SPC - Segregated Portfolio 45 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 47 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 103 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 44 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 216 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 212 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 35 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• JAMBOREE INVESTMENTS LP — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Molecule Master, LP — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 14 — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• PRISMA SPECTRUM FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.