PCH Manager Fund SPC Segregated Portfolio funds
PCH Manager Fund SPC Segregated Portfolio has 18 vehicles on the SEC Form D record, in 18 numbered generations, filed from 2016 to 2026. The newest is PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217, first filed Jun 11, 2024. Advisers of record on Form ADV Schedule D include Brilliance Asset Management Limited, Linden Advisors LP, Nishkama Capital LLC.
- Vehicles
- 18
- Numbered generations
- 18
- First filing
- 2016
- Latest filing
- Aug 7, 2026
Adviser of record (Form ADV Schedule D) Brilliance Asset Management Limited (CRD 282553), Linden Advisors LP (CRD 135431), Nishkama Capital LLC (CRD 170322), Red Cliff Asset Management Limited (CRD 169318)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund 217
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217CIK 2026031 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 216
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC. - Segregated Portfolio 216CIK 1888966 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 215
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC. - Segregated Portfolio 215CIK 1790528 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 214
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC. - Segregated Portfolio 214CIK 1788050 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 213
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC. - Segregated Portfolio 213CIK 1787632 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 212
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 212CIK 1715698 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 211
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 211CIK 1712048 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 210
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund SPC - Segregated Portfolio 210CIK 1700265 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 209
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC - Segregated Portfolio 209CIK 1699483 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 208
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 208CIK 1695136 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 207
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 207CIK 1687782 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 206
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 206CIK 1679240 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 205
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 205CIK 1658381 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 204
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 204CIK 1656906 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 203
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 203CIK 1661362 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 202
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 202CIK 1635685 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 201
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 201CIK 1610492 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 200
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PCH Manager Fund, SPC-Segregated Portfolio 200CIK 1607820 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PCH Manager Fund SPC Segregated Portfolio funds
- How many PCH Manager Fund SPC Segregated Portfolio funds are there?
- The SEC Form D record shows 18 vehicles in 18 numbered generations, the earliest filed Mar 8, 2016 and the latest filing on Aug 7, 2026. By generation: Fund 217 (PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217, first filed Jun 11, 2024); Fund 216 (PCH Manager Fund, SPC. - Segregated Portfolio 216, first filed Oct 20, 2021); Fund 215 (PCH Manager Fund, SPC. - Segregated Portfolio 215, first filed Oct 8, 2019); Fund 214 (PCH Manager Fund, SPC. - Segregated Portfolio 214, first filed Sep 12, 2019); Fund 213 (PCH Manager Fund, SPC. - Segregated Portfolio 213, first filed Sep 12, 2019); Fund 212 (PCH Manager Fund, SPC-Segregated Portfolio 212, first filed Aug 31, 2017); Fund 211 (PCH Manager Fund, SPC-Segregated Portfolio 211, first filed Jul 24, 2017); Fund 210 (PCH Manager Fund SPC - Segregated Portfolio 210, first filed Mar 13, 2017); and 10 more.
- What is the latest PCH Manager Fund SPC Segregated Portfolio fund?
- PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217, which first filed a Form D on Jun 11, 2024 and last amended it on Aug 7, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PCH Manager Fund SPC Segregated Portfolio funds?
- Brilliance Asset Management Limited (RIA, CRD 282553); Linden Advisors LP (RIA, CRD 135431); Nishkama Capital LLC (RIA, CRD 170322); Red Cliff Asset Management Limited (RIA, CRD 169318), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the PCH Manager Fund SPC Segregated Portfolio funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.