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advised by SPQ ASIA 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 |
|---|---|---|---|---|---|---|
| Feb 24, 2017 | $179M | 26 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 200 |
| Apr 20, 2016 | $253M | 27 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 200 |
| Mar 24, 2016 | $253M | 27 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 200 |
| Feb 17, 2015 | $130M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 200 |
| Feb 3, 2015 | $130M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 200 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| 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 |