Pch Manager Fund, Spc. – Segregated Portfolio 207
Pch Manager Fund, Spc. – Segregated Portfolio 207 is a hedge fund operated by Brilliance Asset Management Limited and has approximately $114.5 million in assets. The current minimum investment for Pch Manager Fund, Spc. – Segregated Portfolio 207 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 207 Overview
Fund Type: hedge 
Private Fund ID: 805-7591474997
Fund Manager: Brilliance Asset Management Limited (Crd# 282553)
Registered Location: Cayman Islands
Total Assets: $114.5 million
Minimum Investment: $250000
Private Funds Managed by Brilliance Asset Management Limited (2): Pch Manager Fund Spc Segregated Portfolio 207, Brilliant Partners Fund Lp
Pch Manager Fund, Spc. – Segregated Portfolio 207 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: 20
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 8%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): The Northern Trust Company
Administrator(s): International Fund Services (N.A.), L.L.C.
Pch Manager Fund, Spc. – Segregated Portfolio 207 Charts and Graphs
Total AUM: $114.5 million
Rank: 9834 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
Go back to private fund search
