PM Manager Fund SPC - Segregated Portfolio 40

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Fund Information and Directors

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PM Manager Fund SPC - Segregated Portfolio 40
Firm PAAMCO Prisma LLC
Fund #805-5708356505
CIK #0001639470
Sale2015-04-01 (12.2 M Sold)
FundHedge Fund
Phone3459143180
Address190 Elgin Avenue
Grand Cayman, Cayman Islands KY1-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002009201320172022
Fund Details
DirectorMichelle Wilson-Clarke, John Ackerley, Carlos Ferreira, Michelle Wilson-Clarke John Ackerley Carlos Ferreira
CustodianThe Northern Trust Company
AuditorDeloitte & Touche, Deloitte & Touche LLP
Marketer
BrokerMorgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2020-04-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$250,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors23
DirectorsRole2011 - 2026
Michelle Wilson-Clarke Director
Charles Nightingale Director
Carlos Ferreira Director
John Ackerley Director
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