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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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $1.3M | 12 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Apr 29, 2024 | $1.3M | 12 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Mar 27, 2024 | $1.3M | 12 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Mar 30, 2023 | $1.4M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Jun 10, 2022 | $4.6M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Mar 30, 2022 | $4.6M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Dec 14, 2021 | $10.6M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Aug 1, 2021 | $10.6M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Apr 12, 2021 | $10.6M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Mar 29, 2021 | $10.6M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Jan 4, 2021 | $10.7M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Oct 15, 2020 | $10.7M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Oct 15, 2020 | $10.7M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Jun 25, 2020 | $10.7M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Mar 29, 2020 | $10.7M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 35 |
| Mar 29, 2018 | $510M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Apr 3, 2017 | $847M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Mar 30, 2017 | $847M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Sep 27, 2016 | $900M | 26 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Sep 6, 2016 | $900M | 26 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Mar 31, 2016 | $900M | 26 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Mar 30, 2016 | $900M | 26 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Mar 31, 2015 | $880M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Sep 22, 2014 | $770M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |