PRISM FUNDS, LLC
CRD #147911 SEC #801-69533 NEWTOWN, PA 215-579-0966
SEC Registered Private Funds
Total AUM
$26.7M
Discretionary
$26.7M
Employees
1
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2020 | $26.7M | $26.7M | $0 | 1 | 0 |
| Mar 2019 | $34.8M | $34.8M | $0 | 1 | 0 |
| Mar 2018 | $41.9M | $41.9M | $0 | 1 | 0 |
| Mar 2017 | $45.3M | $45.3M | $0 | 1 | 1 |
| Nov 2016 | $48.4M | $48.4M | $0 | 1 | 1 |
| Mar 2016 | $48.4M | $48.4M | $0 | 1 | 1 |
| Feb 2015 | $54.7M | $54.7M | $0 | 1 | 1 |
| Mar 2014 | $49.8M | $49.8M | $0 | 1 | 1 |
| Apr 2013 | $46.9M | $46.9M | $0 | 1 | 1 |
| Mar 2013 | $46.9M | $46.9M | $0 | 1 | 1 |
| Mar 2012 | $46.3M | $46.3M | $0 | 1 | 1 |
| Apr 2011 | $42M | $42M | $0 | 5 | -- |
| Mar 2011 | $42M | $42M | $0 | 5 | -- |
| Apr 2010 | $38M | $38M | $0 | 5 | -- |
| Mar 2010 | $38M | $38M | $0 | 5 | -- |
| Jan 2010 | $26M | $26M | $0 | 5 | -- |
| Sep 2008 | $0 | $0 | $0 | 5 | -- |
| Sep 2008 | $0 | $0 | $0 | 5 | -- |
DateMar 2020
Total AUM$26.7M
Discretionary$26.7M
Non-Disc.$0
Employees1
Clients0
DateMar 2019
Total AUM$34.8M
Discretionary$34.8M
Non-Disc.$0
Employees1
Clients0
DateMar 2018
Total AUM$41.9M
Discretionary$41.9M
Non-Disc.$0
Employees1
Clients0
DateMar 2017
Total AUM$45.3M
Discretionary$45.3M
Non-Disc.$0
Employees1
Clients1
DateNov 2016
Total AUM$48.4M
Discretionary$48.4M
Non-Disc.$0
Employees1
Clients1
DateMar 2016
Total AUM$48.4M
Discretionary$48.4M
Non-Disc.$0
Employees1
Clients1
DateFeb 2015
Total AUM$54.7M
Discretionary$54.7M
Non-Disc.$0
Employees1
Clients1
DateMar 2014
Total AUM$49.8M
Discretionary$49.8M
Non-Disc.$0
Employees1
Clients1
DateApr 2013
Total AUM$46.9M
Discretionary$46.9M
Non-Disc.$0
Employees1
Clients1
DateMar 2013
Total AUM$46.9M
Discretionary$46.9M
Non-Disc.$0
Employees1
Clients1
DateMar 2012
Total AUM$46.3M
Discretionary$46.3M
Non-Disc.$0
Employees1
Clients1
DateApr 2011
Total AUM$42M
Discretionary$42M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$42M
Discretionary$42M
Non-Disc.$0
Employees5
Clients--
DateApr 2010
Total AUM$38M
Discretionary$38M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$38M
Discretionary$38M
Non-Disc.$0
Employees5
Clients--
DateJan 2010
Total AUM$26M
Discretionary$26M
Non-Disc.$0
Employees5
Clients--
DateSep 2008
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateSep 2008
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--