Pm Manager Fund, Spc. – Segregated Portfolio 43

Pm Manager Fund, Spc. – Segregated Portfolio 43 is a hedge fund operated by Aidennlair Capital Management Lp and has approximately $299.2 million in assets. The current minimum investment for Pm Manager Fund, Spc. – Segregated Portfolio 43 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 43 Overview

Fund Type: hedge  Pm Manager Fund, Spc. - Segregated Portfolio 43 is a hedge fund

Private Fund ID: 805-3305090124 Pm Manager Fund, Spc. - Segregated Portfolio 43 has a private fund ID of 805-3305090124

Fund Manager: Aidennlair Capital Management Lp (Crd# 282890)

Registered Location: Cayman Islands

Total Assets: $299.2 million

Minimum Investment: $250000

Private Funds Managed by Aidennlair Capital Management Lp (2): Pm Manager Fund Spc Segregated Portfolio 43, Aidennlair Master Fund Lp

Pm Manager Fund, Spc. – Segregated Portfolio 43 Details

Subadviser: No Is Pm Manager Fund, Spc. - Segregated Portfolio 43 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 43 solicit investments?

Rely on Reg D Exemption: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 43 have a Reg D exemption?

Audited: Yes  Does Pm Manager Fund, Spc. - Segregated Portfolio 43 shave audited financial statements?

Master Fund: Yes  Is Pm Manager Fund, Spc. - Segregated Portfolio 43 a master fund?

Feeder Fund: No  Is Pm Manager Fund, Spc. - Segregated Portfolio 43 a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 10%  Non-US ownership in Pm Manager Fund, Spc. - Segregated Portfolio 43

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 43 Charts and Graphs

Total AUM: $299.2 million

column_171}total assets are $299.2 million

Rank: 5408 out of 30967 registered private funds

Minimum Investment: $250000

Pm Manager Fund, Spc. - Segregated Portfolio 43has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pm Manager Fund, Spc. - Segregated Portfolio 43 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds