Form D · Hedge Fund

PM Manager Fund, SPC - Segregated Portfolio 25

Grand Cayman, E9 · CIK 0001502963

Offering snapshot reported Apr 8, 2021 · SEC filing

Reported sold
$45.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2021Amendment$45,880,399No comparisonNot reportedSEC filing
Oct 15, 2020Amendment$42,331,837-$19,582,553vs Mar 6, 202038SEC filing
Mar 6, 2020Amendment$61,914,390-$6,954,554vs Mar 8, 201838SEC filing
Mar 8, 2019Amendment$13,462,032-$55,406,912vs Mar 8, 201810SEC filing
Mar 8, 2018Amendment$68,868,944-$11,807,905vs Mar 8, 201717SEC filing
Mar 8, 2017Amendment$80,676,849-$13,116,003vs Mar 8, 201620SEC filing
Mar 8, 2016Amendment$93,792,852-$32,010,148vs Dec 12, 201122SEC filing
Mar 13, 2015Amendment$78,384,033-$47,418,967vs Dec 12, 201120SEC filing
Mar 31, 2014Amendment$77,754,033-$48,048,967vs Dec 12, 201121SEC filing
Mar 21, 2013Amendment$86,031,967-$39,771,033vs Dec 12, 201120SEC filing
Dec 12, 2011Amendment$125,803,000$50,573,000vs Oct 12, 201029SEC filing
Oct 12, 2010Initial$75,230,000No comparison23SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-148829

Source: Form D, filed Apr 8, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PM MANAGER FUND, SPC, SEGREGATED PORTFOLIO 25

Investment adviser: ACK ASSET MANAGEMENT LLC

Gross asset value
$157M
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Oct 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1571144 · Oct 13, 2021 · Schedule D 7.B.(1), fund 805-1394738421

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Ackerley Director
Carlos Ferreira Director
Charles R. Nightingale Director
James P. Rankin Director
Kevin Williams Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005