Hedge fund profile
Pch Manager Fund, Spc. - Segregated Portfolio 214
Pch Manager Fund, Spc. - Segregated Portfolio 214 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Linden Advisors LP, based in New York, New York, United States.
$946.8Mgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2157697250
Reference ID229734
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 03:24:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-65641
CRD135431
Regulatory AUM$38.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John AckerleyMichelle Wilson-ClarkePaamco Prisma, LLCSean Fang
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO.BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Custodians
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO.J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser