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advised by GREENHOUSE FUNDS LLLP
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $117M | 2 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Mar 31, 2023 | $119M | 3 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| May 6, 2022 | $146M | 6 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Apr 4, 2022 | $146M | 6 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Feb 13, 2022 | $146M | 6 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Mar 29, 2021 | $177M | 6 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Mar 30, 2020 | $116M | 12 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Oct 11, 2019 | $166M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Mar 29, 2019 | $166M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Nov 28, 2018 | $158M | 17 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Mar 28, 2018 | $158M | 17 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Mar 30, 2017 | $123M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Dec 14, 2016 | $79.8M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |