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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 | $534,000 | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Jun 10, 2022 | $484,420 | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Mar 30, 2022 | $484,420 | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Dec 14, 2021 | $10.6M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Aug 1, 2021 | $10.6M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Apr 12, 2021 | $10.6M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Mar 29, 2021 | $10.6M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Jan 4, 2021 | $10.5M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Oct 15, 2020 | $10.5M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Oct 15, 2020 | $10.5M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Jun 25, 2020 | $10.5M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Mar 29, 2020 | $10.5M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Aug 22, 2019 | $10.2M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Jul 2, 2019 | $10.2M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Mar 22, 2019 | $10.2M | 18 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 29 |
| Jul 16, 2018 | $634M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 |
| Mar 29, 2018 | $634M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 |
| Mar 23, 2017 | $598M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 |
| Mar 22, 2016 | $581M | 26 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 |
| Mar 12, 2015 | $447M | 25 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 |
| Feb 20, 2014 | $447M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 |
| Feb 8, 2013 | $436M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |