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advised by ENDURANT CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2020 | $50.2M | 1 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Jan 30, 2019 | $38.3M | 1 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Oct 16, 2018 | $39.2M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Feb 9, 2018 | $92.8M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Apr 24, 2017 | $76.8M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Mar 8, 2017 | $76.8M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Feb 6, 2017 | $76.8M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Feb 25, 2016 | $86.5M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Dec 23, 2015 | $102M | 3 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Apr 22, 2015 | $107M | 3 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Mar 25, 2015 | $107M | 3 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Mar 18, 2015 | $78.3M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| Jun 3, 2014 | $62.1M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 |
| 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 |