PM Manager Fund SPC - Segregated Portfolio 31
- Fund Information and Directors
| PM Manager Fund SPC - Segregated Portfolio 31 |
| Firm |
Pictet Asset Management Sa
|
| Fund # | 805-6093217074 |
| CIK # | 0001571772 |
| Sale | 2013-03-01
($29.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459143180 |
| Address | 190 Elgin Ave
Grand Cayman, Cayman Islands KYI-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Michelle Wilson-Clarke, John Ackerley, Carlos Ferreira |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, The Northern Trust Company of Connecticut |
| Auditor | Deloitte & Touche LLP |
| Marketer | PAAMCO, PAAMCO Prisma LLC |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co |
| Jurisdiction | |
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False
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