Pch Manager Fund, Spc. Segregated Portfolio 207
Hedge Fund · Cayman Islands
Advised by Brilliance Asset Management Limited · reported Sep 2024
Gross asset value
$33.9M
Beneficial owners
4
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7591474997
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.