NEWPORT CRATER LAKE, LLC
Profile
Company Names
NEWPORT CRATER LAKE, LLC
BROADVIEW AVENUE, LLC
Addresses
660 NEWPORT CENTER DRIVE, SUITE 930, NEWPORT BEACH, CA 92660
19540 JAMBOREE ROAD, SUITE 400, IRVINE, CA 92612
Phone Numbers
949-261-4900
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2013
State Incorporated:
DELAWARE
Total Amount Raised:
$235,713,402.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2018-12-03
$185,713,402.00
INDEFINITE
INDEFINITE
1
2014-04-01
$50,000,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
PAAMCO PRISMA, LLC
PROMOTER
NEWPORT ABSOLUTE LLC
| NEWPORT CASCADE FUND LLC
| NEWPORT SAGAMORE LLC
| NEWPORT MESA LLC
| NEWPORT PATRIOT LLC
| NEWPORT CROWN LLC
| NEWPORT LIBERTY, LLC
| NEWPORT MMPPT, LLC
| ERS LAUNCHPAD, LLC
| JAMBOREE INVESTMENTS LP
| NEWPORT CRATER LAKE, LLC
| PACIFIC HEDGED STRATEGIES LLC
| PACIFIC DIVERSIFIED STRATEGIES LLC
| NEWPORT EAGLE LLC
| NEWPORT EUREKA, LLC
| NEWPORT BURGUNDY, LLC
| NEWPORT ASIMO, LLC
| PAAMCO PRISMA TALF II OFFSHORE FUND LP
| PAAMCO PRISMA TALF II FUND LP
| MOLECULE ONSHORE, LP
| MOLECULE OFFSHORE, LTD.
N/A
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY
PROMOTER
NEWPORT GARFIELD, LLC
| PACIFIC HEDGED STRATEGIES LLC
| NEWPORT EAGLE LLC
| NEWPORT MAGNUM LLC
| DIAMOND FUND LTD
| NEWPORT JACKALOPE LLC
| NEWPORT BRIDGES LLC
| NEWPORT PHOENIX LLC
| NEWPORT ST ELMO II, LLC
| NEWPORT EUREKA, LLC
| NEWPORT ABSOLUTE LLC
| NEWPORT SIERRA FUND LLC
| NEWPORT CASCADE FUND LLC
| NEWPORT SAGAMORE LLC
| NEWPORT SEQUOIA FUND LLC
| NEWPORT MESA LLC
| NEWPORT CYPRESS LLC
| NEWPORT VISION LLC
| NEWPORT PATRIOT LLC
| NEWPORT PIONEER LLC
| NEWPORT ST ELMO LLC
| NEWPORT UT, LLC
| NEWPORT BURGUNDY, LLC
| NEWPORT ST. JOSEPH INVESTMENTS, LLC
| BROADVIEW AVENUE, LLC
| NEWPORT CRATER LAKE, LLC
JAMES
P.
RANKIN
EXECUTIVE OFFICER
PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26
| PACIFIC CAPITAL GROWTH LLC
| PACIFIC HEDGED STRATEGIES LLC
| PACIFIC TRADEWINDS FUND LTD
| PACIFIC DIVERSIFIED STRATEGIES LLC
| NEWPORT EAGLE LLC
| NEWPORT MAGNUM LLC
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| NEWPORT JACKALOPE LLC
| NEWPORT BRIDGES LLC
| NEWPORT ST ELMO II, LLC
| NEWPORT EUREKA, LLC
| NEWPORT CROWN LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| NEWPORT GARFIELD, LLC
| NEWPORT UT, LLC
| CWD OC 522 OFFSHORE FUND, LTD.
| CWD OC 522 MASTER FUND, LTD.
| NEWPORT ABSOLUTE LLC
| NEWPORT SIERRA FUND LLC
| NEWPORT CASCADE FUND LLC
| NEWPORT SAGAMORE LLC
| NEWPORT SEQUOIA FUND LLC
| NEWPORT MESA LLC
| NEWPORT CYPRESS LLC
| NEWPORT VISION LLC
| NEWPORT PATRIOT LLC
| NEWPORT PIONEER LLC
| NEWPORT PHOENIX LLC
| NEWPORT COLONELS, LLC
| NEWPORT ASIMO, LLC
| NEWPORT ST. JOSEPH INVESTMENTS, LLC
| OC 521 OFFSHORE FUND, LTD.
| BROADVIEW AVENUE, LLC
| NEWPORT 59, LLC
| NEWPORT HFP, LLC
| RISK PREMIUM INVESTMENT MANAGEMENT CO MULTI-STRATEGY FUND LLC
KEVIN
WILLIAMS
EXECUTIVE OFFICER
NEWPORT CROWN LLC
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| SEAWALL OC FUND, LTD.
| PSO SPECIAL INVESTMENTS, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| NEWPORT GARFIELD, LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| PACIFIC CAPITAL GROWTH LLC
| PACIFIC HEDGED STRATEGIES LLC
| PACIFIC TRADEWINDS FUND LTD
| PACIFIC ATLANTIC MASTER FUND L P
| PACIFIC DIVERSIFIED STRATEGIES LLC
| NEWPORT EAGLE LLC
| O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LTD
| NEWPORT MAGNUM LLC
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PACIFIC STRATEGIC OPPORTUNITIES, LTD.
| O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LLC
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| DIAMOND FUND LTD
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| NEWPORT JACKALOPE LLC
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| NEWPORT BRIDGES LLC
| NEWPORT PHOENIX LLC
| BASIC MATERIAL EQUITIES + CRUDE OIL SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| U.S. EQUITY MARKETS SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| BRIGADE CREDIT OFFSHORE FUND I LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| NEWPORT ST ELMO II, LLC
| NEWPORT EUREKA, LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| NEWPORT ABSOLUTE LLC
| NEWPORT SIERRA FUND LLC
| NEWPORT CASCADE FUND LLC
| NEWPORT SAGAMORE LLC
| NEWPORT SEQUOIA FUND LLC
| NEWPORT MESA LLC
| NEWPORT CYPRESS LLC
| NEWPORT VISION LLC
| NEWPORT PATRIOT LLC
| NEWPORT PIONEER LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| NEWPORT ST ELMO LLC
| TIBERIUS OC FUND, LTD.
| NEWPORT UT, LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| SKYTOP OC OFFSHORE FUND LTD.
| SKYTOP OC MASTER FUND LTD.
| LIBREMAX OC OFFSHORE FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26
| NEWPORT BURGUNDY, LLC
| BHR OC MASTER FUND, LTD.
| BHR OC OFFSHORE FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27
| OC 521 MASTER FUND, LTD.
| OC 521 OFFSHORE FUND, LTD.
| LOAN VALUE OC FUND LTD.
| NEWPORT COLONELS, LLC
| WAYFARE INC
| OC 19 MASTER FUND, L.P.- LCG
| OC 19 OFFSHORE FUND, LTD.- LCG
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 28
| O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| ULTRA OC LTD
| NEWPORT ASIMO, LLC
| NEWPORT ST. JOSEPH INVESTMENTS, LLC
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| CHEQUED.COM, INC.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| RUBUS CAPITAL MANAGEMENT LP
| WAYMARK, INC.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| BROADVIEW AVENUE, LLC
| RUBUS CAPITAL, LP
| PROFESSIONAL DIVERSITY NETWORK, INC.
| NEWPORT 59, LLC
| NEWPORT HFP, LLC
| NEWPORT LIBERTY, LLC
| SPORT195, INC.
| PHYSICAL WEB DEFENSE 7, INC.
| BCC BRAVO, LLC
| QYOU MEDIA INC.
| PROXIMIA, INC
Filings
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