PM Manager Fund, SPC-Segregated Portfolio 35 is a Hedge Fund in Cayman Islands, that has raised $97.23 mm from 16 investors, with a minimum investment of $250.00 k, for a fund started in May 2014. Data from SEC filing on 4 May 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$4.60 mm
Address
PM Manager Fund, SPC-Segregated Portfolio 35
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 | $15.59 bn | |
| Daniel Boone Fund LLC | $137.08 mm | Hedge Fund |
| Molecule Master, LP | $8.84 bn | Hedge Fund |
| Molecule Offshore, LTD. | ||
| Molecule Onshore, LP | ||
| Newport Crater Lake, LLC | $7.33 mm | Hedge Fund |
| Newport Eureka, LLC | $2.98 mm | Hedge Fund |
| Newport HFP, LLC | $366.11 k | Hedge Fund |
| Paamco Prisma Alternative Liquid Solution Fund LTD | $84.14 mm | Hedge Fund |
| Paamco Prisma Apex Tactical Offshore Fund LTD | $4.89 mm | Hedge Fund |
| Pacific Atlantic Master Fund, L.P. | $7.04 mm | Hedge Fund |
| Pacific Atlantic Hedged Strategies, SPC. - Canadian Segregated Portfolio | ||
| Pacific Hedged Strategies, LLC | ||
| Pacific Atlantic Hedged Strategies, SPC. - Sterling Segregated Portfolio | ||
| Pacific Diversified Strategies, LLC | $64.19 mm | Hedge Fund |
| Pamf Special Investments, LTD. | $849.52 k | Hedge Fund |
| PCH Manager Fund, SPC. - Segregated Portfolio 202 | $2.04 mm | Hedge Fund |
| PDS Special Investments, LLC | $11.41 mm | Hedge Fund |
| Pge Gotham Eureka Fund LTD. | $3.24 mm | Hedge Fund |
| PM Manager Fund, SPC. - Segregated Portfolio 29 | $484.42 k | Hedge Fund |
| PM Manager Fund, SPC. - Segregated Portfolio 35 | $4.60 mm | Hedge Fund |
| PM Manager Fund, SPC. - Segregated Portfolio 46 | $6.36 mm | Hedge Fund |
| Prisma Festival Holdings LLC | $6.63 mm | Hedge Fund |
| Prisma Focus Fund LP | $146.13 mm | Hedge Fund |
| Prisma Focus Fund LTD | $36.00 mm | Hedge Fund |
| Prisma Spectrum Fund LP | $79.10 mm | Hedge Fund |
| Prisma Select Fund II LP | $7.23 mm | Hedge Fund |
| Prisma Spectrum Fund LTD | $96.91 mm | Hedge Fund |
| Prisma Spectrum Liquidating SPV LP | $10.74 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $97.23M, 16 investors
4 May 18
D/A
Indefinite amount in investment fund, sold $251.52M, 22 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $275.27M, 26 investors
12 May 16
D/A
Indefinite amount in investment fund, sold $276.16M, 24 investors
13 May 15
D
Indefinite amount in investment fund, sold $277.88M, 23 investors
14 May 14
Latest ownership filings
No filings