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 ($29.2 MM Sold)
FundHedge Fund
Phone3459143180
Address190 Elgin Ave
Grand Cayman, Cayman Islands KYI-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
190152114763802009201320172022
Fund Details
DirectorJohn Ackerley, Michelle Wilson-Clarke, Carlos Ferreira
CustodianMorgan Stanley & Co LLC, The Northern Trust Company of Connecticut, Goldman Sachs & Co LLC
AuditorDeloitte & Touche LLP
MarketerPAAMCO Prisma LLC, PAAMCO
BrokerMorgan Stanley & Co LLC, Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction
Directors2011 - 2024
Kevin Williams
Charles Nightingale
John Ackerley
Michelle WilsonClarke
Carlos Ferreira
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tony@aum13f.com