* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Vincent Cuticello
Chief Compliance Officer
New York, New York
8/11/2017
PAAMCO Prisma Holdings, LLC is the parent company of Pacific Alternative Asset Management Company LLC and may be deemed to have shared investment control of the securities listed in this Form 13F.
List of Other Managers Reporting for PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC:
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