| Fund ID | 805-1808330592 |
| 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 | 99% |
| 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 |
|---|---|---|
| Tig Arbitrage Enhanced Master Fund, L.P. | Hedge | $539.7M |
| Tig Arbitrage Enhanced, Ltd. | Hedge | $268.1M |
| Tig Arbitrage Enhanced, L.P. | Hedge | $196.9M |
Pm Manager Fund, SPC - Segregated Portfolio 14 reports $269.4 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $250,000.
Pm Manager Fund, SPC - Segregated Portfolio 14 is managed by Tig Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.