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advised by RED CLIFF ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $191M | 6 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 28, 2024 | $191M | 6 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 31, 2023 | $172M | 6 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 31, 2022 | $73.9M | 7 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Apr 8, 2021 | $151M | 9 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Apr 7, 2021 | $151M | 9 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 31, 2021 | $151M | 9 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Apr 9, 2020 | $289M | 18 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Apr 1, 2020 | $289M | 18 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 29, 2019 | $254M | 32 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 28, 2019 | $254M | 32 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 27, 2018 | $351M | 24 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Sep 12, 2017 | $315M | 26 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Jun 20, 2017 | $315M | 26 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Jun 20, 2017 | $315M | 26 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Apr 24, 2017 | $315M | 26 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 29, 2017 | $315M | 26 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Jan 25, 2017 | $121M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Mar 30, 2016 | $121M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Feb 22, 2016 | $121M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Dec 17, 2015 | $121M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Dec 17, 2015 | $121M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 204 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |