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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $2.0M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jun 10, 2022 | $2.0M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Mar 30, 2022 | $2.0M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Dec 14, 2021 | $7.2M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Aug 1, 2021 | $7.2M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Apr 12, 2021 | $7.2M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Mar 29, 2021 | $7.2M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jan 4, 2021 | $24.1M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Oct 15, 2020 | $24.1M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Oct 15, 2020 | $24.1M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jun 25, 2020 | $24.1M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Mar 29, 2020 | $24.1M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Aug 22, 2019 | $28.0M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jul 2, 2019 | $28.0M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Mar 22, 2019 | $28.0M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Oct 24, 2018 | $35.2M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Aug 9, 2018 | $35.2M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jun 29, 2018 | $35.2M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jun 29, 2018 | $35.2M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| May 29, 2018 | $35.2M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Feb 15, 2018 | $35.2M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Sep 8, 2017 | $60.0M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jun 6, 2017 | $60.0M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Mar 30, 2017 | $60.0M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Feb 1, 2017 | $91.8M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Jun 20, 2016 | $91.8M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Apr 14, 2016 | $91.8M | 23 | $250,000 | 10000.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202 |
| Mar 30, 2016 | $91.8M | 23 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 202 |
| Jan 8, 2016 | $122M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 202 |
| Jan 8, 2016 | $122M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 202 |
| May 14, 2015 | $122M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 202 |
| Mar 31, 2015 | $122M | 19 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 202 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |