NPB Manager Fund, SPC-Segregated Portfolio 100 is a Hedge Fund in Cayman Islands, that has raised $33.99 mm from 4 investors, with a minimum investment of $250.00 k, for a fund started in May 2013. Data from SEC filing on 4 May 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$23.27 mm
Address
NPB Manager Fund, SPC-Segregated Portfolio 100
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
345-914-3180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Paamco Prisma, LLC | $10.11 bn | |
Daniel Boone Fund LLC | $137.76 mm | Hedge Fund |
Newport Colonels, LLC | $50.91 k | Hedge Fund |
Newport Crater Lake, LLC | $601.70 mm | Hedge Fund |
Newport Eureka, LLC | $95.56 mm | Hedge Fund |
Newport HFP, LLC | $2.17 mm | Hedge Fund |
Newport Njord, LLC - Class a | $51.25 k | Hedge Fund |
Newport Njord, LLC - Class B | $49.73 k | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 100 | $23.27 mm | Hedge Fund |
Paamco Prisma Apex Tactical Fund LP | $121.21 mm | Hedge Fund |
Paamco Prisma Apex Tactical Implementation Vehicle LP | $124.37 mm | Hedge Fund |
Paamco Prisma Strategies Fund Icav | $30.87 mm | Hedge Fund |
Paamco Prisma Talf II Fund LP | $269.28 mm | Hedge Fund |
Paamco Prisma Talf II Offshore Fund LP | ||
Paamco Select Crescendo Fund, LTD. | $1.00 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $166.42 mm | Hedge Fund |
Pacific Atlantic Hedged Strategies, SPC. - Canadian Segregated Portfolio | ||
Pacific Hedged Strategies, LLC | ||
Pacific Atlantic Hedged Strategies, SPC. - Sterling Segregated Portfolio | ||
Pacific Corporate Opportunities (U.S. Dollar), LTD. | $275.78 k | Hedge Fund |
Pacific Diversified Strategies, LLC | $249.62 mm | Hedge Fund |
Pamf Special Investments, LTD. | $3.96 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $24.11 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 205 | $24.56 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $74.44 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $10.53 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 35 | $10.67 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 40 | $70.74 mm | Hedge Fund |
Prisma Alternative Liquid Solution Fund LTD | $80.58 mm | Hedge Fund |
Prisma Enhanced Fixed Income Fund LTD | $31.71 mm | Hedge Fund |
Prisma Festival Holdings LLC | $16.19 mm | Hedge Fund |
Prisma Focus Fund LP | $159.41 mm | Hedge Fund |
Prisma Focus Fund LTD | $38.31 mm | Hedge Fund |
Prisma SPC Holdings LTD - Ah | $5.66 mm | Hedge Fund |
Prisma Spectrum Fund LP | $527.81 mm | Hedge Fund |
Prisma Select Fund II LP | $20.85 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $783.47 mm | Hedge Fund |
Riverview Diversified Opportunities Fund LLC | $658.77 k | Hedge Fund |
WEST70 Master Fund LP | $119.77 mm | Hedge Fund |
WEST70 Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $33.99M, 4 investors
4 May 18
D/A
Indefinite amount in investment fund, sold $91.13M, 22 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $91.13M, 22 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $248.06M, 28 investors
12 May 16
D/A
Indefinite amount in investment fund, sold $259.34M, 27 investors
13 May 15
D/A
Indefinite amount in investment fund, sold $249.72M, 25 investors
14 May 14
D
Indefinite amount in investment fund, sold $112.98M, 22 investors
14 May 13
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 19
13F-NT
Notice of holdings reported by another manager
14 Nov 18
13F-NT
Notice of holdings reported by another manager
14 Aug 18
13F-NT
Notice of holdings reported by another manager
15 May 18
13F-NT
Notice of holdings reported by another manager
14 Feb 18
13F-NT
Notice of holdings reported by another manager
14 Nov 17
13F-NT
Notice of holdings reported by another manager
14 Aug 17
13F-NT
Notice of holdings reported by another manager
15 May 17
13F-NT
Notice of holdings reported by another manager
14 Feb 17
13F-NT
Notice of holdings reported by another manager
14 Nov 16