PM Manager Fund, SPC. - Segregated Portfolio 47 is a Hedge Fund in Cayman Islands, that has raised $84.24 mm from 15 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2020. Data from SEC filing on 7 Aug 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$304.59 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Waterfront Capital Partners LLC | $2.07 bn | |
PM Manager Fund, SPC. - Segregated Portfolio 47 | $304.59 mm | Hedge Fund |
Waterfront CP Enhanced Master Fund, LTD | $778.41 mm | Hedge Fund |
Waterfront CP Enhanced Partners, LP | ||
Waterfront CP Enhanced Offshore Fund, LTD | ||
Waterfront CP Master Fund LTD. | $681.16 mm | Hedge Fund |
Waterfront CP Partners LP | ||
Waterfront CP Offshore Fund LTD. | ||
Waterfront CP Select Master Fund LTD. | $44.01 mm | Hedge Fund |
Waterfront CP Select Offshore Fund LTD. | ||
Waterfront CP Select Partners LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $84.24 mm, 15 investors
7 Aug 24
D/A
Indefinite amount in investment fund, sold $84.24 mm, 15 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $84.24 mm, 15 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $105.45 mm, 15 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $105.48M, 15 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $113.1M, 16 investors
8 Apr 21
D
Indefinite amount in investment fund, sold $95.86M, 13 investors
5 Feb 21
Latest ownership filings
No filings