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Pch Manager Fund, SPC. - Segregated Portfolio 214

Hedge FundFund ID 805-2157697250Cayman Islands
Gross assets
$946.8M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Pch Manager Fund, SPC. - Segregated Portfolio 214 is a hedge fund managed by Linden Advisors LP. The fund reports $946.8 million in gross assets, placing it among the top 8% 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 ID805-2157697250
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Linden Capital L.P.Hedge$37.22B

Frequently asked questions

How large is Pch Manager Fund, SPC. - Segregated Portfolio 214?

Pch Manager Fund, SPC. - Segregated Portfolio 214 reports $946.8 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Pch Manager Fund, SPC. - Segregated Portfolio 214?

The stated minimum investment is $250,000.

Who manages Pch Manager Fund, SPC. - Segregated Portfolio 214?

Pch Manager Fund, SPC. - Segregated Portfolio 214 is managed by Linden Advisors LP.

Does Pch Manager Fund, SPC. - Segregated Portfolio 214 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

New York, NY

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$946.8M▲ 9%
Mar '25 — $869.6MApr '25 — $869.6MMay '25 — $869.6MJun '25 — $869.6MJul '25 — $869.6MAug '25 — $869.6MSep '25 — $869.6MOct '25 — $869.6MNov '25 — $869.6MDec '25 — $869.6MJan '26 — $869.6MFeb '26 — $869.6MMar '26 — $946.8MApr '26 — $946.8MMay '26 — $946.8MJun '26 — $946.8MJul '26 — $946.8MAug '26 — $946.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,603 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,594 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.