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Type	Result	AUM

PM Manager Fund SPC - Segregated Portfolio 27
Firm	Onslow Capital Management Ltd ✚
Fund #	805-2590208983
CIK #	0001519922
Sale	2011-05-01 (100.2 M Sold)
Fund	Hedge Fund
Phone	3458144684
Address	Walker House, 87 Mary Street Grand Cayman, Cayman Islands KY1-9001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2011-05-11 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
James Rankin	Director
Kevin Williams	Director

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