Pch Manager Fund, Spc. – Segregated Portfolio 204
Pch Manager Fund, Spc. – Segregated Portfolio 204 is a hedge fund operated by Red Cliff Asset Management Limited and has approximately $314.8 million in assets. The current minimum investment for Pch Manager Fund, Spc. – Segregated Portfolio 204 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 204 Overview
Fund Type: hedge 
Private Fund ID: 805-6598670224
Fund Manager: Red Cliff Asset Management Limited (Crd# 169318)
Registered Location: Cayman Islands
Total Assets: $314.8 million
Minimum Investment: $250000
Private Funds Managed by Red Cliff Asset Management Limited (3): Red Cliff Asia Master Fund, Pch Manager Fund Spc Segregated Portfolio 204 , Rc Mac Cayman Fund Limited
Pch Manager Fund, Spc. – Segregated Portfolio 204 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: 26
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 7%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): The Northern Trust Company
Administrator(s): International Fund Services (N.A.), L.L.C.
Pch Manager Fund, Spc. – Segregated Portfolio 204 Charts and Graphs
Total AUM: $314.8 million
Rank: 5184 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
Go back to private fund search
