PM Manager Fund, SPC-Segregated Portfolio 36 is a Hedge Fund in Cayman Islands, that has raised $2.39 mm from 3 investors, with a minimum investment of $250.00 k, for a fund started in May 2014. Data from SEC filing on 13 May 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$50.18 mm
Address
PM Manager Fund, SPC-Segregated Portfolio 36
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 |
---|---|---|
Endurant Capital Management LP | $429.96 mm | |
Endurant Health Master Fund LP | $45.06 mm | Hedge Fund |
Endurant Health Fund LP | ||
Endurant Health Offshore Fund LTD | ||
PM Manager Fund, SPC. - Segregated Portfolio 33 | $334.72 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 36 | $50.18 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.39M, 3 investors
13 May 20
D/A
Indefinite amount in investment fund, sold $2.39M, 1 investor
3 May 19
D/A
Indefinite amount in investment fund, sold $40.13M, 2 investors
4 May 18
D/A
Indefinite amount in investment fund, sold $53.97M, 2 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $50.6M, 2 investors
12 May 16
D/A
Indefinite amount in investment fund, sold $95.92M, 3 investors
13 May 15
D
Indefinite amount in investment fund, sold $62.1M, 2 investors
14 May 14
Latest ownership filings
No filings