PM Manager Fund, SPC-Segregated Portfolio 33 is a Hedge Fund in Cayman Islands, that has raised $53.32 mm from 34 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2013. Data from SEC filing on 7 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$139.71 mm
Address
PM Manager Fund, SPC-Segregated Portfolio 33
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KYI-9005
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KYI-9005
Phone
3459143180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Endurant Capital Management LP | $554.84 mm | |
Endurant Health Master Fund LP | $38.42 mm | Hedge Fund |
Endurant Health Fund LP | ||
Endurant Health Offshore Fund LTD | ||
PM Manager Fund, SPC. - Segregated Portfolio 33 | $139.71 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $53.32 mm, 34 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $79.7M, 34 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $9.29M, 38 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $29.23M, 40 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $28.22M, 12 investors
8 Nov 19
D/A
Indefinite amount in investment fund, sold $56.94M, 17 investors
9 Nov 18
D/A
Indefinite amount in investment fund, sold $149.88M, 21 investors
14 Nov 17
D/A
Indefinite amount in investment fund, sold $155.51M, 27 investors
14 Nov 16
D
Indefinite amount in investment fund, sold $201.4M, 25 investors
12 Nov 15
D
Indefinite amount in investment fund, sold $134.68M, 23 investors
12 Nov 14
Latest ownership filings