Pch Manager Fund, SPC. - Segregated Portfolio 207
Hedge FundFund ID 805-7591474997Cayman Islands
Gross assets
$34.8M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Pch Manager Fund, SPC. - Segregated Portfolio 207 is a hedge fund managed by Brilliance Asset Management Limited. The fund reports $34.8 million in gross assets, placing it among the top 61% 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 | 805-7591474997 |
| 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 |
|---|---|---|
| Brilliant Partners Fund LP | Hedge | $546.7M |
| China Core Fund | Hedge | $348.4M |
Frequently asked questions
How large is Pch Manager Fund, SPC. - Segregated Portfolio 207?
Pch Manager Fund, SPC. - Segregated Portfolio 207 reports $34.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Pch Manager Fund, SPC. - Segregated Portfolio 207?
The stated minimum investment is $250,000.
Who manages Pch Manager Fund, SPC. - Segregated Portfolio 207?
Pch Manager Fund, SPC. - Segregated Portfolio 207 is managed by Brilliance Asset Management Limited.
Does Pch Manager Fund, SPC. - Segregated Portfolio 207 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Hong Kong
Service providers
Reported gross assets
$34.8M▼ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% 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.