PM Manager Fund SPC Segregated Portfolio funds
PM Manager Fund SPC Segregated Portfolio has 21 vehicles on the SEC Form D record, in 21 numbered generations, filed from 2016 to 2026. The newest is PM Manager Fund, SPC. - Segregated Portfolio 48, first filed Aug 21, 2019. Advisers of record on Form ADV Schedule D include Greenhouse Funds Lllp, Paamco Prisma, LLC, Tig Advisors LLC.
- Vehicles
- 21
- Numbered generations
- 21
- First filing
- 2016
- Latest filing
- Aug 7, 2026
Adviser of record (Form ADV Schedule D) Greenhouse Funds Lllp (CRD 169840), Paamco Prisma, LLC (CRD 108989), Tig Advisors LLC (CRD 138306), Waterfront Capital Partners LLC (CRD 167801)
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 48
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC. - Segregated Portfolio 48CIK 1785958 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 47
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC. - Segregated Portfolio 47CIK 1843540 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 46
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 46CIK 1719245 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 45
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund SPC - Segregated Portfolio 45CIK 1709005 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 44
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund SPC - Segregated Portfolio 44CIK 1689483 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 43
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund SPC - Segregated Portfolio 43CIK 1672202 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 42
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 42CIK 1659818 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 41
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 41CIK 1660048 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XL
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 40CIK 1639470 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXIX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 39CIK 1639467 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 38CIK 1624759 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 36CIK 1607818 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 35CIK 1607816 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 33CIK 1591418 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC - Segregated Portfolio 31CIK 1571772 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 30CIK 1548244 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC-Segregated Portfolio 29CIK 1546954 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC - Segregated Portfolio 25CIK 1502963 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC - Segregated Portfolio 19CIK 1476195 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC - Segregated Portfolio 16CIK 1471883 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PM Manager Fund, SPC - Segregated Portfolio 14CIK 1469695 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PM Manager Fund SPC Segregated Portfolio funds
- How many PM Manager Fund SPC Segregated Portfolio funds are there?
- The SEC Form D record shows 21 vehicles in 21 numbered generations, the earliest filed Mar 8, 2016 and the latest filing on Aug 7, 2026. By generation: Fund 48 (PM Manager Fund, SPC. - Segregated Portfolio 48, first filed Aug 21, 2019); Fund 47 (PM Manager Fund, SPC. - Segregated Portfolio 47, first filed Feb 5, 2021); Fund 46 (PM Manager Fund, SPC-Segregated Portfolio 46, first filed Oct 13, 2017); Fund 45 (PM Manager Fund SPC - Segregated Portfolio 45, first filed Jun 12, 2017); Fund 44 (PM Manager Fund SPC - Segregated Portfolio 44, first filed Nov 10, 2016); Fund 43 (PM Manager Fund SPC - Segregated Portfolio 43, first filed Oct 4, 2016); Fund 42 (PM Manager Fund, SPC-Segregated Portfolio 42, first filed Dec 2, 2016); Fund 41 (PM Manager Fund, SPC-Segregated Portfolio 41, first filed Dec 2, 2016); and 13 more.
- What is the latest PM Manager Fund SPC Segregated Portfolio fund?
- PM Manager Fund, SPC. - Segregated Portfolio 48, which first filed a Form D on Aug 21, 2019 and last amended it on Apr 8, 2021. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PM Manager Fund SPC Segregated Portfolio funds?
- Greenhouse Funds Lllp (RIA, CRD 169840); Paamco Prisma, LLC (RIA, CRD 108989); Tig Advisors LLC (RIA, CRD 138306); Waterfront Capital Partners LLC (RIA, CRD 167801), 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 PM 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.