Pch Manager Fund, SPC. - Segregated Portfolio 204
Hedge FundFund ID 805-6598670224Cayman Islands
Gross assets
$272.9M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Pch Manager Fund, SPC. - Segregated Portfolio 204 is a hedge fund managed by Red Cliff Asset Management Limited. The fund reports $272.9 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6598670224 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Red Cliff Asia (master) Fund | Hedge | $1.13B |
Frequently asked questions
How large is Pch Manager Fund, SPC. - Segregated Portfolio 204?
Pch Manager Fund, SPC. - Segregated Portfolio 204 reports $272.9 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Pch Manager Fund, SPC. - Segregated Portfolio 204?
The stated minimum investment is $250,000.
Who manages Pch Manager Fund, SPC. - Segregated Portfolio 204?
Pch Manager Fund, SPC. - Segregated Portfolio 204 is managed by Red Cliff Asset Management Limited.
Does Pch Manager Fund, SPC. - Segregated Portfolio 204 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Hong Kong
Service providers
Reported gross assets
$272.9M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.