Pm Manager Fund, Spc. – Segregated Portfolio 16
Pm Manager Fund, Spc. – Segregated Portfolio 16 is a hedge fund operated by Rk Capital Management, Llc and has approximately $323.5 million in assets. The current minimum investment for Pm Manager Fund, Spc. – Segregated Portfolio 16 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Pm Manager Fund, Spc. – Segregated Portfolio 16 Overview
Fund Type: hedge 
Private Fund ID: 805-2265016393
Fund Manager: Rk Capital Management, Llc (Crd# 132464)
Registered Location: Cayman Islands
Total Assets: $323.5 million
Minimum Investment: $250000
Private Funds Managed by Rk Capital Management, Llc (3): Tessera Master Fund Lp, Pm Manager Fund Spc Segregated Portfolio 16 , Tessera Fund Lp
Pm Manager Fund, Spc. – Segregated Portfolio 16 Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 26
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 8%
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): The Northern Trust Company
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd
Pm Manager Fund, Spc. – Segregated Portfolio 16 Charts and Graphs
Total AUM: $323.5 million
Rank: 5087 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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