PM Manager Fund SPC - Segregated Portfolio 31

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Fund Information and Directors

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PM Manager Fund SPC - Segregated Portfolio 31
Firm Pictet Asset Management Sa
Fund #805-6093217074
CIK #0001571772
Sale2013-03-01 (29.2 M Sold)
FundHedge Fund
Phone3459143180
Address190 Elgin Ave
Grand Cayman, Cayman Islands KYI-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
190152114763802009201320172022
Fund Details
DirectorMichelle Wilson-Clarke, John Ackerley, Carlos Ferreira
CustodianGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, The Northern Trust Company of Connecticut
AuditorDeloitte & Touche LLP
MarketerPAAMCO, PAAMCO Prisma LLC
BrokerGoldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2019-03-08 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$250,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors12
DirectorsRole2011 - 2026
Michelle Wilson-Clarke Director
Kevin Williams Director
Charles Nightingale Director
John Ackerley Director
Carlos Ferreira Director
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