PM Manager Fund SPC - Segregated Portfolio 16
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| PM Manager Fund SPC - Segregated Portfolio 16 |
| Firm |
RK Capital Management LLC
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| Fund # | 805-2265016393 |
| CIK # | 0001471883 |
| Sale | 2009-09-01
($46.0 M Sold)
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| Fund | Hedge Fund |
| Phone | 3459143180 |
| Address | 190 Elgin Ave Grand Cayman, Cayman Islands KYI-9005 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Carlos Ferriera, Michelle Wilson-Clarke, John Ackerley, Carlos Ferreira |
| Custodian | The Northern Trust Company |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC |
| Jurisdiction | |
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