PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212

Profile

Company Names

PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212

Addresses

ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9005

190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

Phone Numbers

345-914-3180

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

2017

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$168,527,477.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2017-08-16 
$168,527,477.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN 
 
ACKERLEY 
DIRECTOR
SEAWOLF OFFSHORE FUND, LTD.   |  SIGNPOST CAPITAL FUND LTD.   |  SIGNPOST CAPITAL MASTER FUND LTD.   |  WEATHERLOW OFFSHORE FUND II LTD   |  WEATHERLOW OFFSHORE FUND I LTD   |  WEATHERLOW LONG-SHORT EQUITY FUND LTD   |  WEATHERLOW RELATIVE VALUE FUND LTD.   |  DORSAL CAPITAL PARTNERS, LTD.   |  NINE CHAPTERS SYSTEMATIC INTERNATIONAL FUND LTD   |  CRITERION CAPITAL PARTNERS LTD.   |  CRITERION HORIZONS OFFSHORE, LTD.   |  TOURBILLON GLOBAL EQUITIES, LTD   |  WEATHERLOW ALPHA STRATEGIES FUND LTD.   |  CLEARLINE CAPITAL PARTNERS OFFSHORE, LTD.   |  CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND LTD   |  CHENAVARI EUROPEAN STRUCTURED CREDIT FUND LTD   |  MAIN STREET, LTD.   |  PROSIRIS GLOBAL OPPORTUNITIES FUND LTD   |  CVI INTERNATIONAL CREDIT FUND LTD.   |  TSE CAPITAL OFFSHORE FUND, LTD.   |  CMDTY OFFSHORE FUND, LTD.   |  PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD   |  SILVERBACK ARBITRAGE FUND LTD.   |  CRITERION CAPITAL PARTNERS BP LTD.   |  ARCHER CAPITAL OFFSHORE FUND, LTD   |  JUNTO OFFSHORE FUND LTD   |  SIGNPOST CAPITAL LONG ONLY FUND, LTD.   |  METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30   |  METACAPITAL MORTGAGE VALUE FUND, LTD.   |  CVI EMERGING MARKETS CREDIT VALUE FUND LTD.   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100   |  METACAPITAL RISING RATES FUND, LTD.   |  PORTICO DIRECT LTD.   |  ARCHER SELECT DISLOCATION FUND, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201   |  PATHFINDER STRATEGIC CREDIT LTD.   |  FRONTFOUR CAPITAL PARTNERS LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16   |  KERRISDALE PARTNERS OFFSHORE, LTD.   |  TWO CREEKS CAPITAL OFFSHORE FUND, LTD.   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19   |  CRITERION VISTA OFFSHORE, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14   |  TIG ARBITRAGE ASSOCIATES LTD   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25   |  TIG ARBITRAGE ENHANCED, LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101   |  TEZA OFFSHORE FUND, LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202   |  CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40   |  WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.   |  WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.   |  EMS OVERSEAS II LTD.   |  TIG SECURITIZED ASSET FUND, LTD.   |  PAGODA INTERNATIONAL, LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203   |  TIEDEMANN SELECT LTD.   |  KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.   |  WARLANDER OFFSHORE FUND, LTD.   |  TEZA OFFSHORE FUND V, LTD.   |  JUNTO OFFSHORE FUND LTD.   |  TOURBILLON GLOBAL LONG ALPHA FUND, LTD.   |  BAF LATAM TRADE FINANCE FUND   |  KERRISDALE ALPHA OFFSHORE FUND, LTD.   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43   |  SUNRIVER FUND LTD.   |  TEZA OFFSHORE FUND IV, LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206   |  EVANSTON FOCUSED ALPHA FUND LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44   |  GRUSS GLOBAL INVESTORS, LTD.   |  GRUSS GLOBAL INVESTORS (ENHANCED), LTD.   |  TIG SUNRISE FUND, LTD.   |  KEY SQUARE INTERNATIONAL FUND LTD   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208   |  KEY SQUARE INTERNATIONAL SPV I LTD   |  PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209   |  LIGHT SKY MACRO OFFSHORE FUND LTD.   |  PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210   |  HOLOCENE ADVISORS OFFSHORE FUND LTD.   |  BAF LATAM CREDIT FUND   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211   |  SAYA OFFSHORE FUND LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212   |  CASTLE HOOK OFFSHORE FUND LTD.   |  DUANE PARK OFFSHORE CREDIT FUND LTD   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46   |  HAMPSHIRE CREDIT ALPHA FEEDER FUND LTD.   |  GRUSS DV FUND, LTD.   |  CREDOS FLOATING RATE FUND LTD.   |  WEST70 OFFSHORE FUND, LTD.   |  WEST70 MASTER FUND, LP   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105   |  PACIFIC ALTERNATIVE BETA MASTER FUND, LP   |  FOUR POINTS MULTI-STRATEGY FUND, INC.   |  PRIMUS HIGH YIELD BOND FUND LTD.   |  SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107   |  TIG SECURITIZED ASSET FUND II, LTD.   |  OC 538 OFFSHORE FUND, LP   |  OC 536 OFFSHORE FUND, LTD.   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105   |  MARTLET ALTERNATIVE BETA MASTER FUND, LP   |  TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214   |  DORSAL SPECIAL OPPORTUNITIES FUND, LTD.   |  TEZA MICROSTRUCTURE OFFSHORE FUND LTD.   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215   |  TOWER ROAD CAPITAL OFFSHORE FUND LTD.   |  OC 540 MASTER FUND LTD   |  FORCE HILL OFFSHORE FUND LTD.   |  MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.   |  GHISALLO INTERNATIONAL FUND LTD   |  CANDLESTICK CAYMAN FEEDER LTD   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47   |  TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1   |  ARAGON OFFSHORE FUND LTD.   |  EVANSTON CREDIT OPPORTUNITIES FUND, LTD.   |  PROVIDENCE PUBLIC OFFSHORE LTD.   |  ALUA OFFSHORE FUND LTD.   |  WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216   |  MANE GLOBAL INTERNATIONAL FUND LTD   |  JUNTO OFFSHORE FUND II LTD.   |  OC 541 MASTER FUND, LTD.   |  OC 541 OFFSHORE FUND, LTD.   |  SUNRIVER LONG FUND LTD   |  EVANSTON ALPHA STRATEGIES OFFSHORE FUND LTD.   |  NICHE PLUS OFFSHORE FUND LTD   |  TROLUCE OFFSHORE FUND, LTD   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217   |  CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.   |  TIG OPPORTUNITIES SPC - SP 2   |  JAIN GLOBAL OFFSHORE FUND LTD   |  NINTH AVENUE OFFSHORE FUND, LTD   |  WEATHERLOW OFFSHORE FUND I LTD.
CARLOS 
 
FERREIRA 
DIRECTOR
OC 523 OFFSHORE FUND, LTD.   |  OC 523 MASTER FUND, LTD.   |  LIBREMAX OC OFFSHORE FUND, LTD.   |  LIBREMAX OCLO FUND I, LTD.   |  OC 531 OFFSHORE FUND, LTD.   |  OC 532 OFFSHORE FUND, LTD.   |  OC 19 MASTER FUND, L.P.- LCG   |  OC 19 OFFSHORE FUND, LTD.- LCG   |  OC 533 OFFSHORE FUND, LTD.   |  NEWPORT GARFIELD, LLC   |  NEWPORT UT, LLC   |  OC 530 OFFSHORE FUND, LTD.   |  PACIFIC HEDGED STRATEGIES LLC   |  PACIFIC ATLANTIC MASTER FUND L P   |  PACIFIC DIVERSIFIED STRATEGIES LLC   |  NEWPORT EAGLE LLC   |  NEWPORT MAGNUM LLC   |  NEWPORT CROWN LLC   |  NEWPORT JACKALOPE LLC   |  NEWPORT BRIDGES LLC   |  NEWPORT PHOENIX LLC   |  NEWPORT ST ELMO II, LLC   |  NEWPORT EUREKA, LLC   |  NEWPORT BURGUNDY, LLC   |  NEWPORT COLONELS, LLC   |  NEWPORT ASIMO, LLC   |  NEWPORT ST. JOSEPH INVESTMENTS, LLC   |  NEWPORT 59, LLC   |  NEWPORT HFP, LLC   |  NEWPORT ABSOLUTE LLC   |  NEWPORT CASCADE FUND LLC   |  NEWPORT SAGAMORE LLC   |  NEWPORT MESA LLC   |  NEWPORT CYPRESS LLC   |  NEWPORT VISION LLC   |  NEWPORT PATRIOT LLC   |  NEWPORT LIBERTY, LLC   |  NEWPORT MONARCH, LLC   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202   |  PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 104   |  PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210   |  NEWPORT NJORD, LLC   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208   |  WEST70 OFFSHORE FUND, LTD.   |  WEST70 MASTER FUND, LP   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105   |  PACIFIC ALTERNATIVE BETA MASTER FUND, LP   |  NEWPORT MMPPT, LLC   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105   |  JAMBOREE INVESTMENTS LP   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216   |  NINE BLOCKS U.S. FEEDER FUND   |  SIGMOID CAPITAL OFFSHORE FUND LTD   |  NINE BLOCKS OFFSHORE FEEDER FUND   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
MICHELLE 
M. 
WILSON-CLARKE 
DIRECTOR
VENOR CAPITAL OFFSHORE LTD   |  FOX POINT OFFSHORE LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD   |  JPMORGAN GLOBAL ACCESS SPC LTD.   |  JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  SERENGETI RAPAX FUND LTD   |  J.P. MORGAN MULTI-STRATEGY FUND II, LTD.   |  DAVIDSON KEMPNER INTERNATIONAL, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.   |  HUDSON BAY OVERSEAS FUND LTD.   |  LSV MASTERS INTERNATIONAL, LTD.   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  US CORE GLOBALALPHA BOND FUND LTD.   |  J.P. MORGAN ALPHA FUND, LTD.   |  JPMORGAN COMMODITY STRATEGIES, LTD.   |  J.P. MORGAN MSF II LP ACCESS FUND, LTD.   |  JPMORGAN VALUE CREATION FUND, LTD.   |  J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND, LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  SERENGETI LYCAON OVERSEAS LTD   |  MARKET ADVANTAGE (USD), LTD.   |  PIMCO CAYMAN COMMODITY FUND III LTD.   |  PIMCO CAYMAN COMMODITY FUND I LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO I LTD   |  MARKET ADVANTAGE, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25   |  LSV SPECIAL OPPORTUNITIES FUND III, LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26   |  LCM PARTNERS FUND LTD.   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5   |  PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  SERENGETI OPPORTUNITIES LTD   |  PIMCO MONEY MARKET OFFSHORE FUND   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27   |  PIMCO CAYMAN COMMODITY FUND II LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO II LTD   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12   |  PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.   |  PIMCO CAYMAN COMMODITY FUND VI, LTD.   |  PIMCO CAYMAN COMMODITY FUND V, LTD.   |  PIMCO CAYMAN COMMODITY FUND VII, LTD.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  J.P. MORGAN OMNI SPC, LTD.   |  JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 28   |  PIMCO CAYMAN JAPAN FUND I LTD.   |  PIMCO CAYMAN JAPAN FUND II LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  PIMCO CAYMAN COMMODITY FUND IV LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100   |  UNIVERSA PREMIUM FUND III LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.   |  PIMCO CAYMAN COMMODITY FUND VIII, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40   |  PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 104   |  PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46   |  WEST70 OFFSHORE FUND, LTD.   |  WEST70 MASTER FUND, LP   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105   |  ONE01 CAPITAL PARTNERS, LTD.   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215   |  FULCRUM RISK PREMIA FUND   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216   |  FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP   |  FULCRUM FUNDS II SPC - FULCRUM DISCRETIONARY MACRO FUND SP   |  FULCRUM HORIZON FUND LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D/A
HEDGE FUND 
 
 
 
2017-08-16 
D
HEDGE FUND 
 
 
 
2017-08-16 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#