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Type	Result	AUM

PCH Manager Fund SPC - Segregated Portfolio 204
Firm	Red Cliff Asset Management Limited ✚
Fund #	805-6598670224
CIK #	0001656906
Sale	2015-10-15 (96.0 M Sold)
Fund	Hedge Fund
Phone	3459143180
Address	One Nexus Way Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michelle Wilson-Clarke John Ackerley Sean Fang, Carlos Ferreira Michelle Wilson-Clarke John Ackerley, Carlos Ferreira Michelle Wilson-Clarke John Ackerley Vince Cuticello
Custodian	Citco Bank and Trust Company Limited, The Northern Trust Company, Bank of New York Mellon
Auditor	Ernst & Young Ltd, Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-08-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
Susan Hallgren	Director
Vincent Cuticello	Director
Carlos Ferreira	Director
Sean Fang	Director
John Ackerley	Director

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