PM Manager Fund SPC - Segregated Portfolio 29
- Fund Information and Directors
| PM Manager Fund SPC - Segregated Portfolio 29 |
| Firm |
PAAMCO Prisma LLC
|
| Fund # | 805-7763583604 |
| CIK # | 0001546954 |
| Sale | 2012-04-01
(195.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459143180 |
| Address | 190 Elgin Avenue
Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Pacific Alternative Asset Management Company LLC - Manager, PAAMCO Prisma LLC - Manager, Michelle Wilson Clarke - Director, Michelle Wilson-Clarke Carlos Ferreira John Ackerley, Vincent Cuticello - Director, John Ackerley - Director, Carlos Ferreira - Director |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, The Northern Trust International Banking Corporation, Deutsche Bank Securities Inc, The Northern Trust Company |
| Auditor | Deloitte & Touche, Deloitte & Touche LLP |
| Marketer | PAAMCO, Pacific Alternative Asset Management Co LLC |
| Broker | Credit Suisse Prime Securities Services USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-04-10 (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 | 18 |
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