Pm Manager Fund, Spc – Segregated Portfolio 44

Pm Manager Fund, Spc – Segregated Portfolio 44 is a hedge fund operated by Greenhouse Funds Lllp and has approximately $123.4 million in assets. The current minimum investment for Pm Manager Fund, Spc – Segregated Portfolio 44 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 44 Overview

Fund Type: hedge  Pm Manager Fund, Spc - Segregated Portfolio 44 is a hedge fund

Private Fund ID: 805-2337395654 Pm Manager Fund, Spc - Segregated Portfolio 44 has a private fund ID of 805-2337395654

Fund Manager: Greenhouse Funds Lllp (Crd# 169840)

Registered Location: Cayman Islands

Total Assets: $123.4 million

Minimum Investment: $250000

Private Funds Managed by Greenhouse Funds Lllp (2): Pm Manager Fund Spc Segregated Portfolio 44, Greenhouse Master Fund Lp

Pm Manager Fund, Spc – Segregated Portfolio 44 Details

Subadviser: No Is Pm Manager Fund, Spc - Segregated Portfolio 44 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pm Manager Fund, Spc - Segregated Portfolio 44 solicit investments?

Rely on Reg D Exemption: Yes  Does Pm Manager Fund, Spc - Segregated Portfolio 44 have a Reg D exemption?

Audited: Yes  Does Pm Manager Fund, Spc - Segregated Portfolio 44 shave audited financial statements?

Master Fund: Yes  Is Pm Manager Fund, Spc - Segregated Portfolio 44 a master fund?

Feeder Fund: No  Is Pm Manager Fund, Spc - Segregated Portfolio 44 a feeder fund?

GAAP: Yes  Does Pm Manager Fund, Spc - Segregated Portfolio 44 use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 7%  Non-US ownership in Pm Manager Fund, Spc - Segregated Portfolio 44

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC, ,

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

Pm Manager Fund, Spc – Segregated Portfolio 44 Charts and Graphs

Total AUM: $123.4 million

column_171} total assets are $123.4 million

Rank: 9461 out of 30967 registered private funds

Minimum Investment: $250000

Pm Manager Fund, Spc - Segregated Portfolio 44 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pm Manager Fund, Spc - Segregated Portfolio 44 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds