Pm Manager Fund, Spc – Segregated Portfolio 31
Pm Manager Fund, Spc – Segregated Portfolio 31 is a hedge fund operated by Pictet Asset Manangement Sa. and has approximately $98.4 million in assets. The current minimum investment for Pm Manager Fund, Spc – Segregated Portfolio 31 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 31 Overview
Fund Type: hedge 
Private Fund ID: 805-6093217074
Fund Manager: Pictet Asset Manangement Sa. (Crd# 140074)
Registered Location: Cayman Islands
Total Assets: $98.4 million
Minimum Investment: $250000
Private Funds Managed by Pictet Asset Manangement Sa. (8): Pm Manager Fund Spc Segregated Portfolio 31, Agora Master Fund Ltd , Alphanatics Master Fund Limited , Atlas Primary Master Fund Ltd , Corto European Master Fund Limited , Pictet Emerging Local Currency Debt Fund Llc , Pictet Global Emerging Debt Fund Llc , Pictet International Equity Fund Llc
Pm Manager Fund, Spc – Segregated Portfolio 31 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: 21
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 7%
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd
Pm Manager Fund, Spc – Segregated Portfolio 31 Charts and Graphs
Total AUM: $98.4 million
Rank: 10690 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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