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 ![]()
Private Fund ID: 805-3949889015 ![]()
Fund Manager: City Financial Investment Company Limited (Crd# 165155)
Registered Location: Cayman Islands
Total Assets: $428.3 million
Minimum Investment: $250000
Private Funds Managed by City Financial Investment Company Limited (9): The Decca Master Fund, Akamatsu Bonsai Fund , Akamatsu Fund , Cumulus Fund , Cumulus Feeder Fund Lp , Cumulus Master Fund , Pch Manager Fund Spc Segregated Portfolio 203 , The Decca Feeder Fund , The Decca Feeder Fund Lp
Pch Manager Fund, Spc. – Segregated Portfolio 203 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: 27 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 9% ![]()
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
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Rank: 3902 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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