PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
PFID 805-1727100024
Managed by NISHKAMA CAPITAL LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$59.7M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
CITCO BANK
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes