PM Manager Fund SPC - Segregated Portfolio 28

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Fund Information and Directors

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PM Manager Fund SPC - Segregated Portfolio 28
Firm PAAMCO Prisma LLC
Fund #805-4270220083
CIK #0001549658
Sale2012-05-01 (84.1 M Sold)
FundHedge Fund
Phone3459143180
Address190 Elgin Ave
Grand Cayman, Cayman Islands KY1-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
907254361802009201120132016
Fund Details
Director
Custodian
AuditorDeloitte & Touche
Marketer
BrokerDeutsche Bank Securities Inc, Goldman Sachs & Co
Jurisdiction
Form D Offering
Filed2013-05-14 (D/A)
Exemption506, 3(c), 3(c)(7)
Minimum$250,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors20
DirectorsRole2011 - 2026
Michelle Wilson-Clarke Director
Charles Nightingale Director
Kevin Williams Director
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