DFX Intelligence
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Reading the graph
advised by MARTO CAPITAL LP
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 29, 2019 | $48.9M | 11 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 210 |
| Mar 30, 2018 | $129M | 18 | $250,000 | 0.0% | yes | PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 210 |
| 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |