PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33
PFID 805-3780427914
Managed by ENDURANT CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$83.6M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes