Pm Manager Fund, Spc.-Segregated Portfolio 25
Pm Manager Fund, Spc.-Segregated Portfolio 25 is a hedge fund operated by Ack Asset Management Llc and has approximately $166.4 million in assets. The current minimum investment for Pm Manager Fund, Spc.-Segregated Portfolio 25 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 25 Overview
Fund Type: hedge 
Private Fund ID: 805-1394738421
Fund Manager: Ack Asset Management Llc (Crd# 155136)
Registered Location: Cayman Islands
Total Assets: $166.4 million
Minimum Investment: $250000
Private Funds Managed by Ack Asset Management Llc (3): Pm Manager Fund Spc Segregated Portfolio 25, Ack Asset Master Fund Lp , Ack Asset Partners Ii Lp
Pm Manager Fund, Spc.-Segregated Portfolio 25 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: 23
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 6%
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 25 Charts and Graphs
Total AUM: $166.4 million
Rank: 7962 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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