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advised by PAAMCO PRISMA, LLC
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 24, 2018 | $3.0M | 17 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Aug 9, 2018 | $3.0M | 17 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Jun 29, 2018 | $3.0M | 17 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Jun 29, 2018 | $3.0M | 17 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| May 29, 2018 | $3.0M | 17 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Feb 15, 2018 | $3.0M | 17 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Sep 8, 2017 | $119M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Jun 6, 2017 | $119M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Mar 30, 2017 | $119M | 22 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Feb 1, 2017 | $91.2M | 21 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Jun 20, 2016 | $91.2M | 21 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Apr 14, 2016 | $91.2M | 21 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Mar 29, 2016 | $91.2M | 21 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Feb 24, 2016 | $91.2M | 21 | $250,000 | 10000.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |