PAAMCO PRISMA, LLC
Latest filing: Mar 31, 2025 (73 days ago)
AUM
$5,214,738,590
-44% change vs. 1 year ago
-67% change vs. 3 years ago
-48% change vs. 5 years ago
-44% change vs. 10 years ago
Employee Count
39
-11% change vs. 1 year ago
-20% change vs. 3 years ago
-60% change vs. 5 years ago
-66% change vs. 10 years ago
Main Office
NEWPORT BEACH, CA
660 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA, UNITED STATES, 92660
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $5.2 |
| Non-Discretionary | $0.0 |
| Total | $5.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.2 |
| Institutional | $0.0 |
| Total | $5.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $4.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 1% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 2% | $0.0 |
| Other Pools | 75% | $0.0 |
| Cash | 6% | $0.0 |
| Other | 16% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PACIFIC ATLANTIC GP, LTD. | $0.0 | - | |
| MOLECULE GP, LLC | $0.0 | - | |
| PRISMA GP LLC | $0.0 | - | |
| PAAMCO PRISMA JAMBOREE GP, LLC | $0.0 | - | |
| PRISMA CAPITAL PARTNERS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
19 active
| Name | Title |
|---|---|
| CHEREM, MAYER, JOSEPH | MANAGER, MANAGER |
| CUTICELLO, VINCENT, JAMES | MANAGER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, MANAGER |
| WOLFE, ERIC, CONRAD | MANAGER, CHIEF EXECUTIVE OFFICER, MANAGER |
| ZAKOWICH, PETER, JOSEPH | MANAGER |
| LEON, BETH, TONGE | CHIEF FINANCIAL OFFICER |
| ROBERTS, PAUL, MATTHEW | MANAGING DIRECTOR |
| LEWIN, ROBERT, HOWARD | MANAGER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $5.2 | $0.0 | 0% | 39 | 0 | 0% |
| 2025-04-21 | $5.2 | $0.0 | 0% | 39 | 0 | 0% |
| 2024-04-02 | $9.3 | -$4.1 | -44% | 44 | -5 | -11% |
| 2023-04-04 | $8.1 | -$2.9 | -36% | 45 | -6 | -13% |
| 2022-04-01 | $15.6 | -$10.4 | -67% | 49 | -10 | -20% |
| 2021-04-05 | $7.2 | -$2.0 | -27% | 67 | -28 | -42% |
| 2020-04-01 | $10.1 | -$4.9 | -48% | 98 | -59 | -60% |
| 2019-04-01 | $12.7 | -$7.5 | -59% | 117 | -78 | -67% |
| 2018-04-02 | $9.1 | -$3.8 | -42% | 137 | -98 | -72% |
| 2017-04-01 | $10.1 | -$4.8 | -48% | 152 | -113 | -74% |
| 2016-04-01 | $10.1 | -$4.9 | -49% | 145 | -106 | -73% |
| 2015-04-01 | $9.4 | -$4.2 | -44% | 116 | -77 | -66% |
| 2014-04-01 | $15.9 | -$10.7 | -67% | 103 | -64 | -62% |
| 2013-04-01 | $15.2 | -$10.0 | -66% | 106 | -67 | -63% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-04/18/2000 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV