PCH Manager Fund, SPC-Segregated Portfolio 205 is a Hedge Fund in Cayman Islands, that has raised $125.41 mm from 16 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2015. Data from SEC filing on 9 Nov 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$24.39 mm
Address
PCH Manager Fund, SPC-Segregated Portfolio 205
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 | $7.19 bn | |
Daniel Boone Fund LLC | $137.16 mm | Hedge Fund |
Molecule Master, LP | $818.69 mm | Hedge Fund |
Molecule Offshore, LTD. | ||
Molecule Onshore, LP | ||
Newport Crater Lake, LLC | $110.36 mm | Hedge Fund |
Newport Eureka, LLC | $5.18 mm | Hedge Fund |
Newport HFP, LLC | $881.23 k | Hedge Fund |
Paamco Prisma Alternative Liquid Solution Fund LTD | $64.18 mm | Hedge Fund |
Paamco Prisma Apex Tactical Fund LP | $46.52 mm | Hedge Fund |
Paamco Prisma Apex Tactical Implementation Vehicle LP | $38.65 mm | Hedge Fund |
Paamco Prisma Apex Tactical Offshore Fund LTD | $14.31 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $20.83 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. | $177.20 k | Hedge Fund |
Pacific Diversified Strategies, LLC | $62.67 mm | Hedge Fund |
Pamf Special Investments, LTD. | $2.64 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $7.16 mm | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 205 | $24.39 mm | Hedge Fund |
PDS Special Investments, LLC | $21.27 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $11.70 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $10.60 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 35 | $10.59 mm | Hedge Fund |
Prisma Festival Holdings LLC | $5.05 mm | Hedge Fund |
Prisma Focus Fund LP | $150.92 mm | Hedge Fund |
Prisma Focus Fund LTD | $35.90 mm | Hedge Fund |
Prisma Spectrum Fund LP | $228.15 mm | Hedge Fund |
Prisma Select Fund II LP | $20.84 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $230.89 mm | Hedge Fund |
Prisma Spectrum Liquidating SPV LP | $27.86 mm | Hedge Fund |
WEST70 Master Fund LP | $203.55 mm | Hedge Fund |
WEST70 Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $125.41M, 16 investors
9 Nov 18
D/A
Indefinite amount in investment fund, sold $165.22M, 21 investors
14 Nov 17
D/A
Indefinite amount in investment fund, sold $118.15M, 24 investors
14 Nov 16
D
Indefinite amount in investment fund, sold $81.91M, 21 investors
17 Nov 15
Latest ownership filings
No filings