PM Manager Fund, SPC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

10361

Dates

Initial registration date

8 Nov 2023

Next renewal date

8 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• PM Manager Fund, SPC. — Source relationship code: IS_FUND-MANAGED_BY — PAAMCO PRISMA, LLC; status Active
• Segregated Portfolio 33 — Source relationship code: IS_SUBFUND_OF — PM Manager Fund, SPC.; status Active
• Segregated Portfolio 47 — Source relationship code: IS_SUBFUND_OF — PM Manager Fund, SPC.; status Active
• Segregated Portfolio 44 — Source relationship code: IS_SUBFUND_OF — PM Manager Fund, SPC.; status Active
• Segregated Portfolio 35 — Source relationship code: IS_SUBFUND_OF — PM Manager Fund, SPC.; status Active
• Segregated Portfolio 14 — Source relationship code: IS_SUBFUND_OF — PM Manager Fund, SPC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.