PM Manager Fund SPC - Segregated Portfolio 44 is a Hedge Fund in Cayman Islands, that has raised $24.36 mm from 22 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 ?
$146.10 mm
Address
PM Manager Fund SPC - Segregated Portfolio 44
190 ELGIN AVENUE
GRAND CAYMAN
CAYMAN ISLAND
E9 KY1-1204
190 ELGIN AVENUE
GRAND CAYMAN
CAYMAN ISLAND
E9 KY1-1204
Phone
345-914-3180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Greenhouse Funds LLLP | $1.25 bn | |
Greenhouse Long Only Master Fund LP | $133.40 mm | Hedge Fund |
Greenhouse Long Only Onshore Fund LP | ||
Greenhouse Master Fund LP | $678.50 mm | Hedge Fund |
Greenhouse Overseas Fund LTD. | ||
Greenhouse Onshore Fund LP | ||
PM Manager Fund, SPC - Segregated Portfolio 44 | $146.10 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $24.36 mm, 22 investors
7 Aug 24
D/A
Indefinite amount in investment fund, sold $24.36 mm, 22 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $24.36 mm, 22 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $28.62 mm, 22 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $3.82M, 22 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $26.18M, 22 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $14.69M, 20 investors
5 Oct 20
D/A
Indefinite amount in investment fund, sold $54.54M, 13 investors
9 Nov 18
D/A
Indefinite amount in investment fund, sold $70.27M, 16 investors
13 Nov 17
D
Indefinite amount in investment fund, sold $79.84M, 19 investors
10 Nov 16
Latest ownership filings
No filings