| Fund ID | 805-4178903900 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Molecule Master, LP | Hedge | $1.86B |
| Daniel Boone Fund LLC | Hedge | $149.8M |
| Prisma Focus Fund LP | Hedge | $100.3M |
Portfolio N SPV LLC reports $128.5 million in gross assets, among the top 38% of private funds by size.
Portfolio N SPV LLC is managed by Paamco Prisma, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.