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Type	Result	AUM

PM Manager Fund SPC - Segregated Portfolio 16
Firm	RK Capital Management LLC ✚
Fund #	805-2265016393
CIK #	0001471883
Sale	2009-09-01 (46.0 M Sold)
Fund	Hedge Fund
Phone	3459143180
Address	190 Elgin Ave Grand Cayman, Cayman Islands KYI-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michelle Wilson-Clarke, John Ackerley, Carlos Ferriera, Carlos Ferreira
Custodian	The Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-09-13 (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	12

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
James Rankin	Director
Kevin Williams	Director
Charles Nightingale	Director
Carlos Ferreira	Director
John Ackerley	Director

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