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advised by MAN SOLUTIONS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| 2 |
| $100,000 |
| 0.0% |
| yes |
| M•• F•• B•••••• A•••• L• |
| Oct 28, 2024 | $766M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Aug 29, 2024 | $766M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Mar 28, 2024 | $766M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Jan 24, 2024 | $741M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Jan 17, 2024 | $741M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Sep 26, 2023 | $741M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Jun 23, 2023 | $741M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Mar 31, 2023 | $741M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Jan 11, 2023 | $524M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Nov 4, 2022 | $524M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Oct 7, 2022 | $524M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Jul 20, 2022 | $524M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Mar 31, 2022 | $524M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Oct 15, 2021 | $431M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Sep 1, 2021 | $431M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| May 6, 2021 | $431M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Apr 1, 2021 | $431M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Mar 29, 2021 | $431M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Jan 25, 2021 | $61.2M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |
| Mar 30, 2020 | $61.2M | 2 | $100,000 | 0.0% | yes | M•• F•• B•••••• A•••• L• |