PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44
PFID 805-2337395654
Managed by GREENHOUSE FUNDS LLLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$130.1M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
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