PM Manager Fund SPC - Segregated Portfolio 45 is a Hedge Fund in Cayman Islands, that has raised $34.08 mm from 22 investors, with a minimum investment of $250.00 k, for a fund started in Jun 2017. Data from SEC filing on 7 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$76.13 mm
Address
PM Manager Fund SPC - Segregated Portfolio 45
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 |
---|---|---|
Sandbar Asset Management LLP | $457.07 mm | |
PM Manager Fund, SPC. - Segregated Portfolio 45 | $76.13 mm | Hedge Fund |
Sandbar Master Fund Limited | $227.31 mm | Hedge Fund |
Sandbar Fund LP | ||
Sandbar Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $34.08 mm, 22 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $15.48M, 22 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $53.13M, 24 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $48.22M, 23 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $53.83M, 22 investors
15 Jun 20
D/A
Indefinite amount in investment fund, sold $122.55M, 14 investors
12 Jun 19
D/A
Indefinite amount in investment fund, sold $135.55M, 16 investors
12 Jun 18
D
Indefinite amount in investment fund, sold $105.72M, 16 investors
12 Jun 17
Latest ownership filings
No filings