Pch Manager Fund, Spc. – Segregated Portfolio 203

Pch Manager Fund, Spc. – Segregated Portfolio 203 is a hedge fund operated by City Financial Investment Company Limited and has approximately $428.3 million in assets. The current minimum investment for Pch Manager Fund, Spc. – Segregated Portfolio 203 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Pch Manager Fund, Spc. – Segregated Portfolio 203 Overview

Fund Type: hedge  Pch Manager Fund, Spc. - Segregated Portfolio 203 is a hedge fund

Private Fund ID: 805-3949889015 Pch Manager Fund, Spc. - Segregated Portfolio 203 has a private fund ID of 805-3949889015

Fund Manager: City Financial Investment Company Limited (Crd# 165155)

Registered Location: Cayman Islands

Total Assets: $428.3 million

Minimum Investment: $250000

Pch Manager Fund, Spc. – Segregated Portfolio 203 Details

Subadviser: No Is Pch Manager Fund, Spc. - Segregated Portfolio 203 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pch Manager Fund, Spc. - Segregated Portfolio 203 solicit investments?

Rely on Reg D Exemption: Yes  Does Pch Manager Fund, Spc. - Segregated Portfolio 203 have a Reg D exemption?

Audited: Yes  Does Pch Manager Fund, Spc. - Segregated Portfolio 203 shave audited financial statements?

Master Fund: Yes  Is Pch Manager Fund, Spc. - Segregated Portfolio 203 a master fund?

Feeder Fund: No  Is Pch Manager Fund, Spc. - Segregated Portfolio 203 a feeder fund?

GAAP: Yes  Does Pch Manager Fund, Spc. - Segregated Portfolio 203 use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 9%  Non-US ownership in Pch Manager Fund, Spc. - Segregated Portfolio 203

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): The Northern Trust Company

Administrator(s): International Fund Services (N.A.), L.L.C.

Pch Manager Fund, Spc. – Segregated Portfolio 203 Charts and Graphs

Total AUM: $428.3 million

column_171} total assets are $428.3 million

Rank: 3902 out of 30967 registered private funds

Minimum Investment: $250000

Pch Manager Fund, Spc. - Segregated Portfolio 203 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pch Manager Fund, Spc. - Segregated Portfolio 203 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds