Paamco Prisma, Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 108989
· SEC file 801-57416
· Newport Beach, CA
· WWW.PAAMCOPRISMA.COM
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ADV data as of May 08, 2026
- Regulatory AUM
- $14.5B
- Discretionary
- $14.4B
- Clients
- 47
- Avg AUM / client
- $307M
- Accounts
- 51
- Employees
- 37
AUM over time
$5.2B
$15.9B
Dec 2011
May 2026
Annual snapshots from Form ADV filings · as of May 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 42 | $14.4B | 99.9% |
| Pension and profit sharing plans | 5 | $4.1M | 0.03% |
| Charitable organizations | Fewer than 5 clients | $2.6M | 0.02% |
| State or municipal government entities | Fewer than 5 clients | $3.3M | 0.02% |
Private funds (14)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $6.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Molecule Master, Lp master | Hedge Fund | Cayman Islands | $5.5B | 44 |
| Daniel Boone Fund Llc | Hedge Fund | Delaware | $143M | 3 |
| Portfolio N Spv Llc | Hedge Fund | Cayman Islands | $101M | 5 |
| Prisma Focus Fund Lp | Hedge Fund | Delaware | $90.8M | 19 |
| Paamco Prisma Alternative Liquid Solution Fund Ltd | Hedge Fund | Cayman Islands | $78.3M | 2 |
| Prisma Spectrum Fund Ltd | Hedge Fund | Cayman Islands | $37.3M | 7 |
| Prisma Focus Fund Ltd | Hedge Fund | Cayman Islands | $32.3M | 4 |
| Pds Special Investments, Llc | Hedge Fund | Delaware | $10.0M | 7 |
| Pacific Diversified Strategies, Llc | Hedge Fund | Delaware | $5.4M | 2 |
| Pacific Atlantic Master Fund, L.P. master | Hedge Fund | Cayman Islands | $5.3M | 4 |
| Prisma Festival Holdings Llc | Hedge Fund | Delaware | $3.8M | 4 |
| Newport Eureka, Llc | Hedge Fund | Delaware | $3.3M | 2 |
| Paamco Prisma Apex Tactical Offshore Fund Ltd | Hedge Fund | Cayman Islands | $2.1M | 1 |
| Pm Manager Fund, Spc. Segregated Portfolio 35 | Hedge Fund | Cayman Islands | $1.3M | 12 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cherem, Mayer, Joseph | Manager | Jan 2015 (12y) | Less than 5% | |
| Zakowich, Peter, Joseph | Manager | Jun 2017 (9y) | GP / trustee / elected manager of Pholdings, Llc (indirect) | |
| Wolfe, Eric, Conrad | Manager | Aug 2018 (8y) | Less than 5% | |
| Leon, Beth, Tonge | Chief Financial Officer | Mar 2019 (7y) | Less than 5% | |
| Roberts, Paul, Matthew | Managing Director | Mar 2019 (7y) | Less than 5% | |
| Lewin, Robert, Howard | Manager | Apr 2022 (4y) | GP / trustee / elected manager of Paamco Prisma Holdings, Llc (indirect) | |
| Koop, Polly, Ann Laberge | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Paamco Prisma Holdings, Llc | Member | Jun 2017 | A | 75% or more |
| Kkr & Co. Inc. | Shareholder | May 2022 | B | 75% or more of Kkr Group Co. Inc (indirect) |
| Kkr Group Partnership, L.P. | Shareholder | Jan 2020 | B | ≈ 14.06% – 50% via Kkr Topaz Llc |
| Kkr Group Co. Inc | Shareholder | Jul 2018 | B | 75% or more of Kkr Group Holdings Corp. (indirect) |
| Pholdings, Llc | Member | Jun 2017 | B | ≈ 37.5% – 75% via Paamco Prisma Holdings, Llc |
| Kkr Topaz Llc | Member | Jun 2017 | B | ≈ 18.75% – 50% via Paamco Prisma Holdings, Llc |
| Kkr Group Holdings L.P. | Limited Partner | Jan 2020 | B | ≈ 3.52% – 25% via Kkr Group Partnership, L.P. |
| Kkr Group Holdings Corp. | General Partner | Jan 2020 | B | GP / trustee / elected manager of Kkr Group Partnership, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Kkr Group Partnership, L.P.: 75% – 100% of Kkr Topaz Llc × 25% – 50% of Paamco Prisma Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Pholdings, Llc: 50% – 75% of Paamco Prisma Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Kkr Topaz Llc: 25% – 50% of Paamco Prisma Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Kkr Group Holdings L.P.: 25% – 50% of Kkr Group Partnership, L.P. × 75% – 100% of Kkr Topaz Llc × 25% – 50% of Paamco Prisma Holdings, Llc × 75% – 100% direct ≈ 3.52% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (14, $6.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Molecule Master, Lp | Hedge Fund | $5.5B | $250K | 44 |
| Daniel Boone Fund Llc | Hedge Fund | $143M | $0 | 3 |
| Portfolio N Spv Llc | Hedge Fund | $101M | $0 | 5 |
| Prisma Focus Fund Lp | Hedge Fund | $90.8M | $500K | 19 |
| Paamco Prisma Alternative Liquid Solution Fund Ltd | Hedge Fund | $78.3M | $0 | 2 |
| Prisma Spectrum Fund Ltd | Hedge Fund | $37.3M | $500K | 7 |
| Prisma Focus Fund Ltd | Hedge Fund | $32.3M | $500K | 4 |
| Pds Special Investments, Llc | Hedge Fund | $10.0M | $0 | 7 |
| Pacific Diversified Strategies, Llc | Hedge Fund | $5.4M | $5.0M | 2 |
| Pacific Atlantic Master Fund, L.P. | Hedge Fund | $5.3M | $1.0M | 4 |
| Prisma Festival Holdings Llc | Hedge Fund | $3.8M | $0 | 4 |
| Newport Eureka, Llc | Hedge Fund | $3.3M | $100M | 2 |
| Paamco Prisma Apex Tactical Offshore Fund Ltd | Hedge Fund | $2.1M | $0 | 1 |
| Pm Manager Fund, Spc. Segregated Portfolio 35 | Hedge Fund | $1.3M | $250K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/08/2026 | 4.73 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- BNY Mellon $4.2B (29% of AUM) May 2026
- Citibank $1.5B (21% of AUM) Dec 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 08, 2026.
View current Form ADV (SEC/IAPD) ↗