NPB Manager Fund SPC- Segregated Portfolio 101
- Fund Information and Directors
| NPB Manager Fund SPC- Segregated Portfolio 101 |
|---|
| Firm |
PAAMCO Prisma LLC
|
| Fund # | 805-9680899704 |
| CIK # | 0001602289 |
| Sale | 2014-03-01
($41.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459143180 |
| Address | 190 Elgin Ave
Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|---|
|
|
| Fund Details |
|---|
| Director | Pacific Alternative Asset Management Company LLC - Manager, Carlos Ferreira - Director, John Ackerley - Director, Michelle Wilson Clarke - Director |
| Custodian | The Northern Trust Company |
| Auditor | Deloitte & Touche |
| Marketer | |
| Broker | Deutsche Bank Securities Inc |
| Jurisdiction | |
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False
202334058