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advised by CARRHAE CAPITAL
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 23, 2018 | $12.0M | 22 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Mar 22, 2018 | $12.0M | 22 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Mar 30, 2017 | $155M | 25 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Mar 24, 2016 | $213M | 25 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Feb 4, 2015 | $304M | 25 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Mar 13, 2014 | $270M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Sep 10, 2013 | $117M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Mar 12, 2013 | $117M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Mar 12, 2013 | $117M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Sep 4, 2012 | $130M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Sep 4, 2012 | $130M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Aug 16, 2012 | $130M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO, INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |