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advised by EIKOH RESEARCH INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2017 | $214M | 15 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Jun 22, 2016 | $401M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Jun 1, 2015 | $453M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Jun 11, 2014 | $389M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Jun 12, 2013 | $299M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Jun 5, 2013 | $221M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Feb 12, 2013 | $377M | 25 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Jun 25, 2012 | $377M | 25 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |