Pch Manager Fund, SPC. - Segregated Portfolio 207
Hedge FundFund ID 805-7591474997Cayman Islands
Gross assets
$27.2M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 65%
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 $27.2 million in gross assets, placing it among the top 65% 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 | $544.7M |
| China Core Fund | Hedge | $279.4M |
Frequently asked questions
How large is Pch Manager Fund, SPC. - Segregated Portfolio 207?
Pch Manager Fund, SPC. - Segregated Portfolio 207 reports $27.2 million in gross assets, among the top 65% 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
Hong Kong
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$27.2M▼ 31%
Jan '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,788 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,574 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.