PAAMCO PRISMA, LLC

CRD 108989File 801-57416

APPROVED

Custody

Filing as of May 8, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$14.45B

Top 10% of cohort (national)

Discretionary AUM

$14.45B

Non-discretionary $2.0M

Clients

51 accounts

Employees

Top 10% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: LARO
Registration date: Mar 31, 2000
Principal office: 660 NEWPORT CENTER DRIVE, SUITE 930, NEWPORT BEACH, CA, 92660
Phone: 949-261-4900
Website: HTTP://WWW.PAAMCOPRISMA.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $14.45B
Discretionary AUM: $14.45B
Non-discretionary AUM: $2.0M
Discretionary accounts: 49
Non-discretionary accounts: 2
Total accounts: 51
AUM per client: $307.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	Fewer than 5	$2.6M
Pooled investment vehicles	42	$14.44B
Pension and profit sharing plans	5	$4.1M
State or municipal government entities	Fewer than 5	$3.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.