Pm Manager Fund, Spc. – Segregated Portfolio 33

Pm Manager Fund, Spc. – Segregated Portfolio 33 is a hedge fund operated by Endurant Capital Management Lp and has approximately $235.6 million in assets. The current minimum investment for Pm Manager Fund, Spc. – Segregated Portfolio 33 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 33 Overview

Fund Type: hedge  Pm Manager Fund, Spc. - Segregated Portfolio 33 is a hedge fund

Private Fund ID: 805-3780427914 Pm Manager Fund, Spc. - Segregated Portfolio 33 has a private fund ID of 805-3780427914

Fund Manager: Endurant Capital Management Lp (Crd# 168707)

Registered Location: Cayman Islands

Total Assets: $235.6 million

Minimum Investment: $250000

Pm Manager Fund, Spc. – Segregated Portfolio 33 Details

Subadviser: No Is Pm Manager Fund, Spc. - Segregated Portfolio 33 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 33 solicit investments?

Rely on Reg D Exemption: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 33 have a Reg D exemption?

Audited: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 33 shave audited financial statements?

Master Fund: Yes  Is Pm Manager Fund, Spc. - Segregated Portfolio 33 a master fund?

Feeder Fund: No  Is Pm Manager Fund, Spc. - Segregated Portfolio 33 a feeder fund?

GAAP: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 33 use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 8%  Non-US ownership in Pm Manager Fund, Spc. - Segregated Portfolio 33

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): The Northern Trust Company

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Pm Manager Fund, Spc. – Segregated Portfolio 33 Charts and Graphs

Total AUM: $235.6 million

column_171} total assets are $235.6 million

Rank: 6385 out of 30967 registered private funds

Minimum Investment: $250000

Pm Manager Fund, Spc. - Segregated Portfolio 33 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pm Manager Fund, Spc. - Segregated Portfolio 33 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds