PM Manager Fund, SPC - Segregated Portfolio 14 is a Hedge Fund in Cayman Islands, that has raised $40.30 mm from 39 investors, with a minimum investment of $250.00 k, for a fund started in Aug 2009. Data from SEC filing on 7 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$370.67 mm
Address
PM Manager Fund, SPC - Segregated Portfolio 14
WALKER HOUSE
87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KYI-9001
WALKER HOUSE
87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KYI-9001
Phone
345-814-4684
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tig Advisors LLC | $3.21 bn | |
PM Manager Fund, SPC - Segregated Portfolio 14 | $370.67 mm | Hedge Fund |
Tig Arbitrage Associates Master Fund L.P. | $120.38 mm | Hedge Fund |
Tig Arbitrage Associates L.P. | $12.00 mm | Hedge Fund |
Tig Arbitrage Associates (Cayman), LTD | $103.34 mm | Hedge Fund |
Tig Arbitrage Enhanced Master Fund, L.P. | $883.40 mm | Hedge Fund |
Tig Arbitrage Enhanced, L.P. | $294.53 mm | Hedge Fund |
Tig Arbitrage Enhanced, LTD. | $519.04 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $40.30 mm, 39 investors
7 Aug 24
D/A
Indefinite amount in investment fund, sold $40.30 mm, 39 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $40.30 mm, 39 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $144.71 mm, 39 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $70.3M, 39 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $20.76M, 44 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $194.26M, 52 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $62.37M, 50 investors
6 Mar 20
D/A
Indefinite amount in investment fund, sold $165.31M, 17 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $283.25M, 23 investors
8 Mar 18
Latest ownership filings
No filings