PCH Manager Fund, SPC-Segregated Portfolio 207 is a Hedge Fund in Cayman Islands, that has raised $38.08 mm from 33 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2016. Data from SEC filing on 7 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$57.65 mm
Address
PCH Manager Fund, SPC-Segregated Portfolio 207
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 |
---|---|---|
Brilliance Asset Management Limited | $2.68 bn | |
Brilliant Partners Fund LP | $988.78 mm | Hedge Fund |
Brilliant Us Feeder 1 Fund Limited | ||
Brilliant Us Feeder 2 Fund Limited | ||
Brilliant Sharp Alpha Fund | $239.24 mm | Hedge Fund |
China Core Fund | $818.72 mm | Hedge Fund |
China Core Fund Feeder 2 | ||
China Core Fund Feeder 1 | ||
PCH Manager Fund, SPC. - Segregated Portfolio 207 | $57.65 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $38.08 mm, 33 investors
7 Aug 24
D/A
Indefinite amount in investment fund, sold $38.08 mm, 33 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $38.08 mm, 33 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $42.04 mm, 33 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $55.68M, 32 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $21.62M, 33 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $30.38M, 33 investors
5 Oct 20
D/A
Indefinite amount in investment fund, sold $64.03M, 13 investors
4 Oct 19
D/A
Indefinite amount in investment fund, sold $102.39M, 17 investors
4 Oct 18
D/A
Indefinite amount in investment fund, sold $135.88M, 21 investors
6 Oct 17
Latest ownership filings
No filings