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advised by MAN SOLUTIONS LIMITED
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 | $379M | 7 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP |
| Oct 24, 2024 | $379M | 7 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP |
| Sep 12, 2024 | $379M | 7 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP |
| Aug 29, 2024 | $379M | 7 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP |
| Aug 23, 2024 | $379M | 7 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP |
| Mar 28, 2024 | $379M | 7 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP |
| Nov 29, 2023 | $429M | 8 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP |
| Sep 26, 2023 | $429M | 8 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Aug 24, 2023 | $429M | 8 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jul 17, 2023 | $429M | 8 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jun 2, 2023 | $429M | 8 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| May 19, 2023 | $429M | 8 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Mar 31, 2023 | $429M | 8 | $100,000 | 100.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Feb 22, 2023 | $694M | 7 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Nov 4, 2022 | $694M | 7 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Oct 5, 2022 | $694M | 7 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jul 27, 2022 | $694M | 7 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jul 20, 2022 | $694M | 7 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jul 6, 2022 | $694M | 7 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Mar 31, 2022 | $694M | 7 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jan 31, 2022 | $2.1B | 19 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Dec 21, 2021 | $2.1B | 19 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Oct 15, 2021 | $2.1B | 19 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| May 14, 2021 | $2.1B | 19 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| May 6, 2021 | $2.1B | 19 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Mar 29, 2021 | $2.1B | 19 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jun 22, 2020 | $2.1B | 14 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Mar 30, 2020 | $2.1B | 14 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Dec 23, 2019 | $1.6B | 9 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Sep 3, 2019 | $1.6B | 9 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Aug 5, 2019 | $1.6B | 9 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Jun 3, 2019 | $1.6B | 9 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Mar 29, 2019 | $1.6B | 9 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Mar 29, 2018 | $958M | 2 | $100,000 | 0.0% | yes | MAN RISK PREMIA SPC: MAN DIVERSIFIED RISK PREMIA SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |