Pm Manager Fund, Spc. – Segregated Portfolio 40
Pm Manager Fund, Spc. – Segregated Portfolio 40 is a hedge fund operated by Nikko Asset Management Co Ltd and has approximately $155 million in assets. The current minimum investment for Pm Manager Fund, Spc. – Segregated Portfolio 40 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Pm Manager Fund, Spc. – Segregated Portfolio 40 Overview
Fund Type: hedge 
Private Fund ID: 805-5708356505
Fund Manager: Nikko Asset Management Co Ltd (Crd# 110997)
Registered Location: Cayman Islands
Total Assets: $155 million
Minimum Investment: $250000
Private Funds Managed by Nikko Asset Management Co Ltd (1): Pm Manager Fund Spc Segregated Portfolio 40
Pm Manager Fund, Spc. – Segregated Portfolio 40 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: 3%
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): The Northern Trust Company
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd
Pm Manager Fund, Spc. – Segregated Portfolio 40 Charts and Graphs
Total AUM: $155 million
Rank: 8314 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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