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advised by NIGHTHAWK CAPITAL LIMITED
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2016 | $149M | 20 | $250,000 | 0.0% | yes | PM MANGER FUND, SPC. -SEGREGATED PORTFOLIO 37 |
| Mar 29, 2016 | $149M | 20 | $250,000 | 0.0% | yes | PM MANGER FUND, SPC. -SEGREGATED PORTFOLIO 37 |
| Feb 24, 2016 | $128M | 19 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 37 |
| Nov 20, 2015 | $128M | 19 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 37 |
| May 29, 2015 | $128M | 19 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 37 |
| Mar 27, 2015 | $128M | 19 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 37 |
| Feb 25, 2015 | $121M | 18 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 37 |
| Feb 25, 2015 | $121M | 18 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 37 |
| Feb 25, 2015 | $121M | 18 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | 8-138157 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |