Carlos Ferreira

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Director Information, Funds, Firms

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CAFR Data
Carlos Ferreira
FirmCinctive Capital Management LP
AddressPAAMCO Prisma, LLC 19540 Jamboree Road, Suite 400
Irvine, CA 92612
Source
Associated Funds
Cinctive Capital Management LP
PCH Manager Fund SPC - Segregated Portfolio 213
649.9
Linden Advisors LP
PCH Manager Fund SPC - Segregated Portfolio 214
170.0
Martlet Asset Management LLC
Martlet Alternative Beta Master Fund LP
144.3
MidOcean Credit Fund Management LP
NPB Manager Fund SPC- Segregated Portfolio 105
51.7
NPB Manager Fund SPC - Segregated Portfolio 104
295.8
PAAMCO Prisma LLC
West70 Master Fund LP
119.8
Newport Njord LLC - Class A
41.9
Newport Njord LLC - Class B
22.7
Newport Monarch LLC
202.1
Newport Liberty LLC
125.3
PM Manager Fund SPC - Segregated Portfolio 40
107.3
PCH Manager Fund SPC - Segregated Portfolio 202
28.0
Newport 59 LLC
134.9
Newport 59 LLC - Class B
12.1
Newport HFP LLC
11.8
NPB Manager Fund SPC - Segregated Portfolio 100
56.5
Newport Asimo LLC
94.0
Newport Colonels LLC
0.3
Newport Burgundy LLC
1,114.7
Newport UT LLC
372.0
Newport Jackalope LLC
504.1
Newport Phoenix LLC
132.1
Newport Bridges LLC
122.8
Newport Eureka LLC
251.2
Newport St ELMO II LLC
30.8
Newport Garfield LLC
94.7
Portsea Asset Management LLP
PM Manager Fund SPC Segregated Portfolio 46
191.2
Sandbar Asset Management LLP
PM Manager Fund SPC - Segregated Portfolio 45
215.6
Pacific Investment Management Company LLC
PCH Manager Fund SPC - Segregated Portfolio 209
1,506.3
Marto Capital LP
PCH Manager Fund SPC - Segregated Portfolio 210
48.9
Sentinel Dome Partners LLC
NPB Manager Fund SPC - Segregated Portfolio 103
58.2
Brilliance Asset Management Limited
PCH Manager Fund SPC - Segregated Portfolio 207
193.6
Analytical Research Capital Management LP
PCH Manager Fund SPC - Segregated Portfolio 208
1,364.1
Greenhouse Funds LLLP
PM Manager Fund SPC - Segregated Portfolio 44
166.0
Corrib Capital Management LP
PCH Manager Fund SPC - Segregated Portfolio 206
202.9
Calixto Global Investors LP
PM Manager Fund SPC - Segregated Portfolio 42
171.7
Zentific Investment Management Limited
PCH Manager Fund SPC - Segregated Portfolio 205
137.9
Red Cliff Asset Management Limited
PCH Manager Fund SPC - Segregated Portfolio 204
253.8
Clearfield Capital Management LP
PM Manager Fund SPC - Segregated Portfolio 39
78.2
Nikko Asset Management Co Ltd
PM Manager Fund SPC - Segregated Portfolio 40
249.0
Nokota Management LP
OC 533 Master Fund Ltd
265.8
Greenbriar Asset Management LP
OC 531 Offshore Fund Ltd
247.2
Menta Capital LLC
PM Manager Fund SPC - Segregated Portfolio 35
509.8
Endurant Capital Management LP
PM Manager Fund SPC - Segregated Portfolio 36
38.3
Farmstead Capital Management LLC
OC 530 Offshore Fund Ltd
183.7
Libremax Capital LLC
Libremax OCLO Fund I Ltd
1.6
Pictet Asset Management SA
PM Manager Fund SPC - Segregated Portfolio 31
79.2
Axonic Capital LLC
OC 523 Master Fund Ltd
171.2
Centaurus Capital Limited
PM Manager Fund SPC - Segregated Portfolio 28
111.0
Carrhae Capital LLP
PM Manager Fund SPC- Segregated Portfolio 30
12.0
Candlewood Investment Group LP
CWD OC 522 Master Fund Ltd
0.0
Luxor Capital Group LP
OC 19 Master Fund LP - LCG
4.0
ACK Asset Management LLC
PM Manager Fund SPC Segregated Portfolio 25
77.0
ERIM LLP
PM Manager Fund Spc-Segregated Portfolio 19
213.9
DWS Investment Management Americas Inc
PM Manager Fund SPC - Segregated Portfolio XX
376.7
RK Capital Management LLC
PM Manager Fund SPC - Segregated Portfolio 16
154.6
TIG Advisors LLC
PM Manager Fund SPC - Segregated Portfolio 14
345.6
Philadelphia Financial Management of San Francisco LLC
OC 532 Offshore Fund Ltd
188.3
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