Pch Manager Fund, Spc. – Segregated Portfolio 205
Pch Manager Fund, Spc. – Segregated Portfolio 205 is a hedge fund operated by Zentific Investment Management Limited and has approximately $144.5 million in assets. The current minimum investment for Pch Manager Fund, Spc. – Segregated Portfolio 205 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Pch Manager Fund, Spc. – Segregated Portfolio 205 Overview
Fund Type: hedge 
Private Fund ID: 805-7639174431
Fund Manager: Zentific Investment Management Limited (Crd# 174321)
Registered Location: Cayman Islands
Total Assets: $144.5 million
Minimum Investment: $250000
Private Funds Managed by Zentific Investment Management Limited (2): Zentific Opportunities Master Fund Limited, Pch Manager Fund Spc Segregated Portfolio 205
Pch Manager Fund, Spc. – Segregated Portfolio 205 Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 24
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 6%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): International Fund Services (N.A.) L.L.C.
Pch Manager Fund, Spc. – Segregated Portfolio 205 Charts and Graphs
Total AUM: $144.5 million
Rank: 8686 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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