PM Manager Fund SPC - Segregated Portfolio 16

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Fund Information and Directors

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hi!! I just updated the data, let me know if anything looks off, I'll fix it!
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PM Manager Fund SPC - Segregated Portfolio 16
Firm RK Capital Management LLC
Fund #805-2265016393
CIK #0001471883
Sale2009-09-01 ($46.0 M Sold)
FundHedge Fund
Phone3459143180
Address190 Elgin Ave
Grand Cayman, Cayman Islands KYI-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
50040030020010002009201320172021
Fund Details
DirectorCarlos Ferriera, Michelle Wilson-Clarke, John Ackerley, Carlos Ferreira
CustodianThe Northern Trust Company
AuditorDeloitte & Touche LLP
Marketer
BrokerMorgan Stanley & Co LLC
Jurisdiction
Directors2011 - 2025
James Rankin
Kevin Williams
Charles Nightingale
Michelle WilsonClarke
Carlos Ferreira
John Ackerley
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