Hedge fund profile
Pch Manager Fund, Spc - Segregated Portfolio 217
Pch Manager Fund, Spc - Segregated Portfolio 217 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qvr Advisors, based in San Francisco, California, United States.
$240.4Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6431559309
Reference ID473534
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 02:02:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-110989
CRD288357
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michelle Wilson-Clarke, DirectorJohn Ackerley, DirectorSean Fang, Director
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser