PCH Manager Fund, SPC-Segregated Portfolio 204 is a Hedge Fund in Cayman Islands, that has raised $114.00 mm from 34 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2015. Data from SEC filing on 7 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$73.90 mm
Address
PCH Manager Fund, SPC-Segregated Portfolio 204
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 |
---|---|---|
Red Cliff Asset Management Limited | $2.14 bn | |
PCH Manager Fund, SPC. - Segregated Portfolio 204 | $73.90 mm | Hedge Fund |
RC Mac Cayman Fund Limited | $113.84 mm | Hedge Fund |
Red Cliff Asia (Master) Fund | $1.67 bn | Hedge Fund |
Red Cliff Asia Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $114.00 mm, 34 investors
7 Aug 24
D/A
Indefinite amount in investment fund, sold $114.00 mm, 34 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $114.00 mm, 34 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $131.65 mm, 34 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $81.6M, 32 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $63.79M, 36 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $125.63M, 37 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $189.64M, 14 investors
8 Nov 19
D/A
Indefinite amount in investment fund, sold $196.5M, 20 investors
9 Nov 18
D/A
Indefinite amount in investment fund, sold $271.4M, 24 investors
14 Nov 17
Latest ownership filings
No filings