Pm Manager Fund, Spc. – Segregated Portfolio 39

Pm Manager Fund, Spc. – Segregated Portfolio 39 is a hedge fund operated by Clearfield Capital Management Lp and has approximately $125.8 million in assets. The current minimum investment for Pm Manager Fund, Spc. – Segregated Portfolio 39 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 39 Overview

Fund Type: hedge  Pm Manager Fund, Spc. - Segregated Portfolio 39 is a hedge fund

Private Fund ID: 805-3499612350 Pm Manager Fund, Spc. - Segregated Portfolio 39 has a private fund ID of 805-3499612350

Fund Manager: Clearfield Capital Management Lp (Crd# 174981)

Registered Location: Cayman Islands

Total Assets: $125.8 million

Minimum Investment: $250000

Private Funds Managed by Clearfield Capital Management Lp (3): Pm Manager Fund Spc Segregated Portfolio 39, Clearfield 2015 Llc , Clearfield Master Fund Lp

Pm Manager Fund, Spc. – Segregated Portfolio 39 Details

Subadviser: No Is Pm Manager Fund, Spc. - Segregated Portfolio 39 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 39 solicit investments?

Rely on Reg D Exemption: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 39 have a Reg D exemption?

Audited: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 39 shave audited financial statements?

Master Fund: Yes  Is Pm Manager Fund, Spc. - Segregated Portfolio 39 a master fund?

Feeder Fund: No  Is Pm Manager Fund, Spc. - Segregated Portfolio 39 a feeder fund?

GAAP: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 39 use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 6%  Non-US ownership in Pm Manager Fund, Spc. - Segregated Portfolio 39

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

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

Pm Manager Fund, Spc. – Segregated Portfolio 39 Charts and Graphs

Total AUM: $125.8 million

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Rank: 9352 out of 30967 registered private funds

Minimum Investment: $250000

Pm Manager Fund, Spc. - Segregated Portfolio 39 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pm Manager Fund, Spc. - Segregated Portfolio 39 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds