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CRD 168825
MILL VALLEY, CA
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PM MANAGER FUND, SPC- SEGREGATED PORTFOLIO 32 | Hedge Fund | $295M | Oct 1, 2015 | 22 | Mar 28, 2014 | reported | 021-204635 |
| PCO MASTER FUND LP | Hedge Fund | $30.5M | Oct 1, 2015 | 10 | Mar 28, 2014 | reported | 021-202936 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERNER, ROSS, ALAN | MANAGING MEMBER | C | yes | 07/2013 | Aug 22, 2013 | Oct 1, 2015 |
| BERNER, ROSS, ALAN | LIMITED PARTNER | C | yes | 07/2013 | Aug 22, 2013 | Oct 1, 2015 |
| LEVERTE, THOMAS, JOHN | MANAGING MEMBER | C | yes | 07/2013 | Aug 22, 2013 | Oct 1, 2015 |
| LEVERTE, THOMAS, JOHN | LIMITED PARTNER, CHIEF COMPLIANCE OFFICER | C | yes | 07/2013 | Aug 22, 2013 | Oct 1, 2015 |
| PCO CAPITAL MANAGEMENT LLC | GENERAL PARTNER | Na | yes | 07/2013 | Aug 22, 2013 | Oct 1, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PCO INVESTMENT PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Chicago | IL | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 26, 2015 | $267M | $267M | 4 | 3 | n/a | 2 | $267M |
| 2013 | Mar 28, 2014 | $171M | $171M | 5 | 3 | n/a | 2 | $171M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $325M | $171M | 90.2% | n/a | n/a | 3 | 5 | n/a | n/a |