DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $398M | 79 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Oct 24, 2024 | $398M | 79 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Sep 12, 2024 | $398M | 79 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Aug 29, 2024 | $398M | 79 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Aug 23, 2024 | $398M | 79 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Mar 28, 2024 | $398M | 79 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Nov 29, 2023 | $351M | 82 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Sep 26, 2023 | $351M | 82 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Aug 24, 2023 | $351M | 82 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Jul 17, 2023 | $351M | 82 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Jun 2, 2023 | $351M | 82 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| May 19, 2023 | $351M | 82 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Mar 31, 2023 | $351M | 82 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Feb 22, 2023 | $316M | 7 | $100,000 | 0.0% | yes | MAN ARP LOW BETA |
| Nov 4, 2022 | $316M | 7 | $100,000 | 0.0% | yes | MAN ARP LOW BETA |
| Oct 5, 2022 | $316M | 7 | $100,000 | 0.0% | yes | MAN ARP LOW BETA |
| Jul 27, 2022 | $316M | 7 | $100,000 | 0.0% | yes | MAN ARP LOW BETA |
| Jul 20, 2022 | $316M | 7 | $100,000 | 0.0% | yes | MAN ARP LOW BETA |
| Jul 6, 2022 | $316M | 7 | $100,000 | 0.0% | yes | MAN ARP LOW BETA |
| Mar 31, 2022 | $316M | 7 | $100,000 | 0.0% | yes | MAN ARP LOW BETA |
| Jan 31, 2022 | $599M | 51 | $100,000 | 100.0% | yes | MAN ARP LOW BETA |
| Nov 16, 2021 | $967M | 9 | $100,000 | 9800.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Aug 6, 2021 | $967M | 9 | $100,000 | 9800.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| May 6, 2021 | $967M | 9 | $100,000 | 9800.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Apr 23, 2021 | $967M | 9 | $100,000 | 9800.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Mar 29, 2021 | $967M | 9 | $100,000 | 9800.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Jan 19, 2021 | $2.3B | 12 | $100,000 | 9900.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Nov 17, 2020 | $2.3B | 12 | $100,000 | 9900.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Aug 17, 2020 | $2.3B | 12 | $100,000 | 9900.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Apr 20, 2020 | $2.3B | 12 | $100,000 | 9900.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Mar 30, 2020 | $2.3B | 12 | $100,000 | 9900.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Jan 14, 2020 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Oct 4, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Aug 23, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Aug 5, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Aug 5, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Jul 12, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Jun 3, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Apr 25, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Mar 29, 2019 | $1.9B | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Feb 1, 2019 | $1.5B | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA LOW BETA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |