DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LINDEN ADVISORS 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $679M | 10 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Mar 14, 2024 | $679M | 10 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Mar 20, 2023 | $529M | 14 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Oct 14, 2022 | $964M | 14 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Mar 23, 2022 | $964M | 14 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Mar 25, 2021 | $207M | 14 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| May 1, 2020 | $241M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Mar 17, 2020 | $241M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Oct 28, 2019 | $170M | 22 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |