Pm Manager Fund, Spc – Segregated Portfolio 29

Pm Manager Fund, Spc – Segregated Portfolio 29 is a hedge fund operated by Sensato Investors Llc and has approximately $598.1 million in assets. The current minimum investment for Pm Manager Fund, Spc – Segregated Portfolio 29 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 29 is one of the larger private funds with 598.1 million in assets.

Pm Manager Fund, Spc – Segregated Portfolio 29 Overview

Fund Type: hedge  Pm Manager Fund, Spc - Segregated Portfolio 29 is a hedge fund

Private Fund ID: 805-7763583604 Pm Manager Fund, Spc - Segregated Portfolio 29 has a private fund ID of 805-7763583604

Fund Manager: Sensato Investors Llc (Crd# 153334)

Registered Location: Cayman Islands

Total Assets: $598.1 million

Minimum Investment: $250000

Pm Manager Fund, Spc – Segregated Portfolio 29 Details

Subadviser: No Is Pm Manager Fund, Spc - Segregated Portfolio 29 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pm Manager Fund, Spc - Segregated Portfolio 29 solicit investments?

Rely on Reg D Exemption: Yes  Does Pm Manager Fund, Spc - Segregated Portfolio 29 have a Reg D exemption?

Audited: Yes  Does Pm Manager Fund, Spc - Segregated Portfolio 29 shave audited financial statements?

Master Fund: Yes  Is Pm Manager Fund, Spc - Segregated Portfolio 29 a master fund?

Feeder Fund: No  Is Pm Manager Fund, Spc - Segregated Portfolio 29 a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 22%  Non-US ownership in Pm Manager Fund, Spc - Segregated Portfolio 29

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Morgan Stanley Fund Services Ltd

Pm Manager Fund, Spc – Segregated Portfolio 29 Charts and Graphs

Total AUM: $598.1 million

column_171}total assets are $598.1 million

Rank: 2695 out of 30967 registered private funds

Minimum Investment: $250000

Pm Manager Fund, Spc - Segregated Portfolio 29has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pm Manager Fund, Spc - Segregated Portfolio 29 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds