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advised by MAN SOLUTIONS LIMITED
Delaware, United States
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 | $105M | 2 | $0 | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC |
| Oct 24, 2024 | $105M | 2 | $0 | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC |
| Sep 12, 2024 | $105M | 2 | $0 | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC |
| Aug 29, 2024 | $105M | 2 | $0 | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC |
| Aug 23, 2024 | $105M | 2 | $0 | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC |
| Mar 28, 2024 | $105M | 2 | $0 | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC |
| Nov 29, 2023 | $0 | 2 | $0 | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC |
| 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 |