PHFS VI SP
PHFS VI SP is a hedge fund organized in Cayman Islands and advised by Pacific Investment Management Company LLC. Its adviser reported $220,741,679 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $220,741,679As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- SEI Global Services, Inc.
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- State Street Bank and Trust Company
- Adviser
- Pacific Investment Management Company LLC · Newport Beach, CA · CRD 104559
- Reported on
- Nov 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PHFS VI SP
What is the minimum investment for PHFS VI SP?
According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment PHFS VI SP accepts is $1,000,000.
Who can invest in PHFS VI SP?
PHFS VI SP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is PHFS VI SP?
Its adviser reported $220,741,679 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PHFS VI SP?
PHFS VI SP is advised by Pacific Investment Management Company LLC, based in Newport Beach, CA.
Who are PHFS VI SP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and SEI Global Services, Inc. as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with PHFS VI SP as their master fund.
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