PM Manager Fund SPC Segregated Portfolio 46
- Fund Information and Directors
| PM Manager Fund SPC Segregated Portfolio 46 |
| Firm |
General Industrial Partners LLP
|
| Fund # | 805-6022066990 |
| CIK # | 0001719245 |
| Sale | 2017-09-29
(110.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459161204 |
| Address | 190 Elgin Avenue
Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | PAAMCO Prisma LLC - Manager, Vincent Cuticello, John Ackerley, Michelle Wilson-Clarke, Vincent Cuticello - Director, John Ackerley - Director, Carlos Ferreira, Michelle Wilson-Clarke - Director, Carlos Ferreira - Director |
| Custodian | UBS Securities LLC, The Northern Trust Company, The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, UBS Securities LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-10-04 (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 | 3 |
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