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Pch Manager Fund, SPC. - Segregated Portfolio 216

Hedge FundFund ID 805-1727100024Cayman Islands
Gross assets
$43.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Pch Manager Fund, SPC. - Segregated Portfolio 216 is a hedge fund managed by Nishkama Capital LLC. The fund reports $43.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. 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 ID805-1727100024
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
Nishkama Capital Fund LPHedge$311.1M

Frequently asked questions

How large is Pch Manager Fund, SPC. - Segregated Portfolio 216?

Pch Manager Fund, SPC. - Segregated Portfolio 216 reports $43.5 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Pch Manager Fund, SPC. - Segregated Portfolio 216?

The stated minimum investment is $1 million.

Who manages Pch Manager Fund, SPC. - Segregated Portfolio 216?

Pch Manager Fund, SPC. - Segregated Portfolio 216 is managed by Nishkama Capital LLC.

Does Pch Manager Fund, SPC. - Segregated Portfolio 216 disclose returns?

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

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$43.5M▼ 27%
Mar '25 — $59.7MApr '25 — $59.7MMay '25 — $59.7MJun '25 — $59.7MJul '25 — $59.7MAug '25 — $59.7MSep '25 — $59.7MOct '25 — $59.7MNov '25 — $59.7MDec '25 — $59.7MJan '26 — $59.7MFeb '26 — $59.7MMar '26 — $43.5MApr '26 — $43.5MMay '26 — $43.5MJun '26 — $43.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.