Pm Manager Fund, Spc.- Segregated Portfolio 30

Pm Manager Fund, Spc.- Segregated Portfolio 30 is a hedge fund operated by Carrhae Capital and has approximately $155.1 million in assets. The current minimum investment for Pm Manager Fund, Spc.- Segregated Portfolio 30 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 30 Overview

Fund Type: hedge  Pm Manager Fund, Spc.- Segregated Portfolio 30 is a hedge fund

Private Fund ID: 805-9683885311 Pm Manager Fund, Spc.- Segregated Portfolio 30 has a private fund ID of 805-9683885311

Fund Manager: Carrhae Capital (Crd# 161900)

Registered Location: Cayman Islands

Total Assets: $155.1 million

Minimum Investment: $250000

Pm Manager Fund, Spc.- Segregated Portfolio 30 Details

Subadviser: No Is Pm Manager Fund, Spc.- Segregated Portfolio 30 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pm Manager Fund, Spc.- Segregated Portfolio 30 solicit investments?

Rely on Reg D Exemption: Yes  Does Pm Manager Fund, Spc.- Segregated Portfolio 30 have a Reg D exemption?

Audited: Yes  Does Pm Manager Fund, Spc.- Segregated Portfolio 30 shave audited financial statements?

Master Fund: Yes  Is Pm Manager Fund, Spc.- Segregated Portfolio 30 a master fund?

Feeder Fund: No  Is Pm Manager Fund, Spc.- Segregated Portfolio 30 a feeder fund?

GAAP: Yes  Does Pm Manager Fund, Spc.- Segregated Portfolio 30 use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 9%  Non-US ownership in Pm Manager Fund, Spc.- Segregated Portfolio 30

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Pm Manager Fund, Spc.- Segregated Portfolio 30 Charts and Graphs

Total AUM: $155.1 million

column_171} total assets are $155.1 million

Rank: 8309 out of 30967 registered private funds

Minimum Investment: $250000

Pm Manager Fund, Spc.- Segregated Portfolio 30 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pm Manager Fund, Spc.- Segregated Portfolio 30 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds