| Fund ID | 805-6598670224 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Red Cliff Asia (master) Fund | Hedge | $1.44B |
| Rc Mac Cayman Fund Limited | Hedge | $23.6M |
Pch Manager Fund, SPC. - Segregated Portfolio 204 reports $176.9 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $250,000.
Pch Manager Fund, SPC. - Segregated Portfolio 204 is managed by Red Cliff Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.