Pm Manger Fund, Spc. -Segregated Portfolio 37

Pm Manger Fund, Spc. -Segregated Portfolio 37 is a hedge fund operated by Nighthawk Capital Limited and has approximately $148.8 million in assets. The current minimum investment for Pm Manger Fund, Spc. -Segregated Portfolio 37 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Pm Manger Fund, Spc. -Segregated Portfolio 37 Overview

Fund Type: hedge  Pm Manger Fund, Spc. -Segregated Portfolio 37 is a hedge fund

Private Fund ID: 805-1827200758 Pm Manger Fund, Spc. -Segregated Portfolio 37 has a private fund ID of 805-1827200758

Fund Manager: Nighthawk Capital Limited (Crd# 169709)

Registered Location: Cayman Islands

Total Assets: $148.8 million

Minimum Investment: $250000

Private Funds Managed by Nighthawk Capital Limited (2): Pm Manger Fund Spc Segregated Portfolio 37, Nighthawk Asian Financials Fund

Pm Manger Fund, Spc. -Segregated Portfolio 37 Details

Subadviser: No Is Pm Manger Fund, Spc. -Segregated Portfolio 37 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pm Manger Fund, Spc. -Segregated Portfolio 37 solicit investments?

Rely on Reg D Exemption: Yes  Does Pm Manger Fund, Spc. -Segregated Portfolio 37 have a Reg D exemption?

Audited: Yes  Does Pm Manger Fund, Spc. -Segregated Portfolio 37 shave audited financial statements?

Master Fund: Yes  Is Pm Manger Fund, Spc. -Segregated Portfolio 37 a master fund?

Feeder Fund: No  Is Pm Manger Fund, Spc. -Segregated Portfolio 37 a feeder fund?

GAAP: Yes  Does Pm Manger Fund, Spc. -Segregated Portfolio 37 use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 8%  Non-US ownership in Pm Manger Fund, Spc. -Segregated Portfolio 37

Auditor(s): Deloitte & Touche LLP

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

Custodian(s): Goldman Sachs International, ,

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

Pm Manger Fund, Spc. -Segregated Portfolio 37 Charts and Graphs

Total AUM: $148.8 million

column_171} total assets are $148.8 million

Rank: 8534 out of 30967 registered private funds

Minimum Investment: $250000

Pm Manger Fund, Spc. -Segregated Portfolio 37 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Pm Manger Fund, Spc. -Segregated Portfolio 37 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds