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advised by PAAMCO PRISMA, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 4, 2021 | $70.7M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Oct 15, 2020 | $70.7M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Oct 15, 2020 | $70.7M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jun 25, 2020 | $70.7M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Mar 29, 2020 | $70.7M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| May 8, 2019 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Apr 1, 2019 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Feb 18, 2019 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Feb 6, 2019 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jan 15, 2019 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Dec 6, 2018 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Aug 28, 2018 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jun 27, 2018 | $249M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| May 22, 2018 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Apr 9, 2018 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jan 3, 2018 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Sep 26, 2017 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Sep 11, 2017 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Aug 7, 2017 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Aug 2, 2017 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Aug 1, 2017 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jul 25, 2017 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jun 29, 2017 | $155M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Mar 30, 2017 | $143M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Feb 1, 2017 | $130M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jun 20, 2016 | $130M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Apr 14, 2016 | $130M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Mar 29, 2016 | $130M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Feb 24, 2016 | $130M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jan 13, 2016 | $113M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Dec 16, 2015 | $113M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Nov 19, 2015 | $113M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jul 8, 2015 | $113M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Jun 29, 2015 | $113M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |