Hedge fund profile
Pch Manager Fund, Spc. - Segregated Portfolio 204
Pch Manager Fund, Spc. - Segregated Portfolio 204 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Red Cliff Asset Management Limited, based in Hong Kong, Hong Kong.
$272.9Mgross assets
$250Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6598670224
Reference ID168520
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/09/2026 09:45:36 PM
Adviser
Red Cliff Asset Management Limited
TypeRegistered investment adviser
SEC number801-101543
CRD169318
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michelle Wilson-Clarke, John Ackerley, Sean Fang
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser