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Type	Result	AUM ($BB)

PCH Manager Fund SPC - Segregated Portfolio 207
Firm	Brilliance Asset Management Limited ✚
Fund #	805-7591474997
CIK #	0001695136
Sale	2016-12-29 ($181.5 MM Sold)
Fund	Hedge Fund
Phone	3459143180
Address	190 Elgin Avenue Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	John Ackerley, Vintent Cuticello, Carlos Ferreira, Michelle Wilson-Clarke, Vincent Cuticello
Custodian	Citco Bank and Trust Company Limited, The Northern Trust Company, Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, UBS Securities LLC, Goldman Sachs & Co LLC
Auditor	Ernst & Young Ltd, Deloitte & Touche LLP
Marketer
Broker	Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, UBS Securities LLC, Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2024
Susan Hallgren
Carlos Ferreira
John Ackerley
Michelle WilsonClarke

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False

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