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advised by PCO INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Oct 1, 2015 | $295M | 22 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC- SEGREGATED PORTFOLIO 32 |
| Oct 1, 2015 | $295M | 22 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC- SEGREGATED PORTFOLIO 32 |
| Jun 30, 2015 | $295M | 22 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC- SEGREGATED PORTFOLIO 32 |
| Feb 26, 2015 | $237M | 22 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC- SEGREGATED PORTFOLIO 32 |
| Jul 23, 2014 | $232M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC- SEGREGATED PORTFOLIO 32 |
| Mar 28, 2014 | $145M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC- SEGREGATED PORTFOLIO 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |