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advised by MAN SOLUTIONS LIMITED
Luxembourg
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 | $83.4M | 8 | $250,000 | 5100.0% | yes | MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) |
| Oct 24, 2024 | $83.4M | 8 | $250,000 | 5100.0% | yes | MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) |
| Sep 12, 2024 | $83.4M | 8 | $250,000 | 5100.0% | yes | MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) |
| Aug 29, 2024 | $83.4M | 8 | $250,000 | 5100.0% | yes | MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) |
| Aug 23, 2024 | $83.4M | 8 | $250,000 | 5100.0% | yes | MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) |
| Mar 28, 2024 | $83.4M | 8 | $250,000 | 5100.0% | yes | MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) |
| Nov 29, 2023 | $55.1M | 3 | $250,000 | 7700.0% | yes | MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |