PM Manager Fund, SPC. - Segregated Portfolio 48 is a Hedge Fund in Cayman Islands, that has raised $96.58 mm from 15 investors, with a minimum investment of $250.00 k, for a fund started in Aug 2019. Data from SEC filing on 8 Apr 2021.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$114.92 mm
Address
PM Manager Fund, SPC. - Segregated Portfolio 48
19540 JAMBOREE ROAD, SUITE 400
IRVINE
CA 92612
19540 JAMBOREE ROAD, SUITE 400
IRVINE
CA 92612
Phone
949-261-4900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bloom Tree Partners, LLC | $563.45 mm | |
Bloom Tree Fund, LP | $167.33 mm | Hedge Fund |
Bloom Tree Long-only Master Fund LTD. | $72.13 mm | Hedge Fund |
Bloom Tree Long-only Fund QP LP | ||
Bloom Tree Master Fund, LTD. | $514.44 mm | Hedge Fund |
Bloom Tree Offshore Fund, LTD. | ||
Bloom Tree Fund QP, LP | ||
PM Manager Fund, SPC. - Segregated Portfolio 48 | $114.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $96.58M, 15 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $100.05M, 15 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $83.55M, 12 investors
21 Aug 20
D
Indefinite amount in investment fund, sold $53.84M, 9 investors
21 Aug 19
Latest ownership filings
No filings