PM Manager Fund, SPC-Segregated Portfolio 40 is a Hedge Fund in Cayman Islands, that has raised $12.20 mm from 24 investors, with a minimum investment of $250.00 k, for a fund started in Apr 2015. Data from SEC filing on 13 Apr 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$70.74 mm
Address
PM Manager Fund, SPC-Segregated Portfolio 40
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE
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 $12.2M, 24 investors
13 Apr 20
D/A
Indefinite amount in investment fund, sold $37.84M, 12 investors
10 Apr 19
D/A
Indefinite amount in investment fund, sold $154.53M, 20 investors
10 Apr 18
D/A
Indefinite amount in investment fund, sold $127.31M, 20 investors
11 Apr 17
D/A
Indefinite amount in investment fund, sold $119.72M, 23 investors
14 Apr 16
D
Indefinite amount in investment fund, sold $71.32M, 17 investors
14 Apr 15
Latest ownership filings
No filings