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advised by CENTAURUS 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 |
|---|---|---|---|---|---|---|
| Mar 1, 2013 | $111M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |