NPB Manager Fund, SPC-Segregated Portfolio 101 is a Hedge Fund in Cayman Islands, that has raised $81.55 mm from 16 investors, with a minimum investment of $250.00 k, for a fund started in Mar 2014. Data from SEC filing on 3 Apr 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.62 mm
Address
NPB Manager Fund, SPC-Segregated Portfolio 101
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 |
---|---|---|
Pacific Alternative Asset Management Co LLC | $12.70 bn | |
Daniel Boone Fund LLC | $230.72 mm | Hedge Fund |
Newport 59, LLC | $134.89 mm | Hedge Fund |
Newport Colonels, LLC | $287.25 k | Hedge Fund |
Newport Crater Lake, LLC | $149.48 mm | Hedge Fund |
Newport Eureka, LLC | $251.19 mm | Hedge Fund |
Newport HFP, LLC | $11.80 mm | Hedge Fund |
Newport Njord, LLC - Class a | $41.90 mm | Hedge Fund |
Newport Njord, LLC - Class B | $22.69 mm | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 100 | $56.51 mm | Hedge Fund |
NPB Manager Fund, SPC.- Segregated Portfolio 101 | $3.62 mm | Hedge Fund |
Paamco Select Crescendo Fund, LTD. | $34.21 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $165.46 mm | Hedge Fund |
Pacific Hedged Strategies, LLC | ||
Pacific Atlantic Hedged Strategies, SPC. - Sterling Segregated Portfolio | ||
Pacific Tradewinds Fund, LTD. | ||
Pacific Atlantic Hedged Strategies, SPC. - Canadian Segregated Portfolio | ||
Pacific Corporate Opportunities (U.S. Dollar), LTD. | $906.23 k | Hedge Fund |
Pacific Diversified Strategies, LLC | $387.74 mm | Hedge Fund |
Pamf Special Investments, LTD. | $12.76 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $28.02 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $311.16 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $10.20 mm | Hedge Fund |
Prisma Alternative Liquid Solution Fund LTD | $56.59 mm | Hedge Fund |
Prisma Apex Equity Master Fund LP | $18.20 mm | Hedge Fund |
Prisma Apex Equity Fund LP | Hedge Fund | |
Prisma Apex Equity Fund LTD | Hedge Fund | |
Prisma Apex Equity Private Investors LP | Hedge Fund | |
Prisma Apex Tactical Fund LP | $195.05 mm | Hedge Fund |
Prisma Apex Tactical Master Fund LP | $75.12 mm | Hedge Fund |
Prisma Enhanced Fixed Income Fund LTD | $29.86 mm | Hedge Fund |
Prisma Festival Holdings LLC | $19.14 mm | Hedge Fund |
Prisma Focus Fund LP | $162.36 mm | Hedge Fund |
Prisma Focus Fund LTD | $38.52 mm | Hedge Fund |
Prisma Spectrum Fund LP | $632.29 mm | Hedge Fund |
Prisma Select Fund II LP | $59.38 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $1.39 bn | Hedge Fund |
Prisma Strategies Fund Icav | $27.72 mm | Hedge Fund |
Riverview Diversified Opportunities Fund LLC | $873.29 k | Hedge Fund |
Towerhill Long Short Equity, LLC | $1.71 mm | Hedge Fund |
Towerhill Long/short Equity QP, LLC | $616.94 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 $81.55M, 16 investors
4 Apr 17
D/A
Indefinite amount in investment fund, sold $103.59M, 18 investors
8 Mar 16
D
Indefinite amount in investment fund, sold $53.61M, 18 investors
13 Mar 15
D
Indefinite amount in investment fund, sold $40.96M, 18 investors
13 Mar 14
Latest ownership filings
No filings