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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

L
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 — $946.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% 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.