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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 |
|---|---|---|---|---|---|---|
| Oct 15, 2021 | $124M | 14 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Sep 1, 2021 | $124M | 14 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| May 6, 2021 | $124M | 14 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Apr 1, 2021 | $124M | 14 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Mar 29, 2021 | $124M | 14 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Jan 25, 2021 | $175M | 26 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Mar 30, 2020 | $175M | 26 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Oct 4, 2019 | $184M | 16 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Sep 3, 2019 | $184M | 16 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Aug 23, 2019 | $184M | 16 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Jun 3, 2019 | $184M | 16 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Mar 29, 2019 | $184M | 16 | $1.0M | 0.0% | yes | MAN FRM CA SPC: GM-1 SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |