Pm Manager Fund Spc Segregated Portfolio 38
Pm Manager Fund Spc Segregated Portfolio 38 is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $176.5 million in assets. The current minimum investment for Pm Manager Fund Spc Segregated Portfolio 38 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 38 Overview
Fund Type: hedge 
Private Fund ID: 805-4022073063
Fund Manager: Cheyne Capital Management (Uk) Llp (Crd# 158991)
Registered Location: Cayman Islands
Total Assets: $176.5 million
Minimum Investment: $250000
Private Funds Managed by Cheyne Capital Management (Uk) Llp (13): Pm Manager Fund Spc Segregated Portfolio 38, Cheyne European Event Driven Fund Lp , Cheyne Global Equity Fund Lp , Cheyne Real Estate Credit Crech Fund Iv Loans Sicav Sif , Cheyne Real Estate Credit Crech Fund V Opportunistic Sicav Sif , Cheyne Real Estate Credit Holdings Fund Lp , Cheyne Total Return Credit Fund 1 Lp December 2017 , Cheyne Total Return Credit Fund December 2019 Lp , Cheyne Total Return Credit Fund December 2020 Lp , Cheyne Total Return Credit Fund June 2022 Lp , Cheyne New Europe Fund Lp , Cheyne Real Estate Credit Holdings Fund Iii Lp , Cheyne Real Estate Debt Fund Inc Class A
Pm Manager Fund Spc Segregated Portfolio 38 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: 19
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 8%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s): Goldman Sachs & Co, ,
Custodian(s): Northern Trust Company
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd
Pm Manager Fund Spc Segregated Portfolio 38 Charts and Graphs
Total AUM: $176.5 million
Rank: 7706 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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