PM Manager Fund, SPC - Segregated Portfolio 25 is a Hedge Fund in Cayman Islands, that has raised $45.88 mm from 30 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2010. Data from SEC filing on 8 Apr 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$157.35 mm
Address
PM Manager Fund, SPC - Segregated Portfolio 25
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9001
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9001
Phone
345-814-4684
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ack Asset Management LLC | $496.48 mm | |
Ack Asset Master Fund LP | $177.32 mm | Hedge Fund |
Ack Asset Partners LP | ||
Ack Asset Partners (Cayman) LTD | ||
Ack Asset Partners II LP | $185.63 mm | Hedge Fund |
PM Manager Fund, SPC, Segregated Portfolio 25 | $157.35 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $45.88M, 30 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $42.33M, 38 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $61.91M, 38 investors
6 Mar 20
D/A
Indefinite amount in investment fund, sold $13.46M, 10 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $68.87M, 17 investors
8 Mar 18
D/A
Indefinite amount in investment fund, sold $80.68M, 20 investors
8 Mar 17
D/A
Indefinite amount in investment fund, sold $93.79M, 22 investors
8 Mar 16
D/A
Indefinite amount in investment fund, sold $78.38M, 20 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $77.75M, 21 investors
31 Mar 14
D/A
Indefinite amount in investment fund, sold $86.03M, 20 investors
21 Mar 13
Latest ownership filings
No filings