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advised by AHL PARTNERS LLP
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 | $237M | 12 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Oct 17, 2024 | $237M | 12 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Sep 12, 2024 | $237M | 12 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jul 16, 2024 | $237M | 12 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 28, 2024 | $237M | 12 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Apr 3, 2024 | $209M | 11 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jan 18, 2024 | $209M | 11 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Nov 15, 2023 | $209M | 11 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Sep 26, 2023 | $209M | 11 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Aug 17, 2023 | $209M | 11 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 29, 2023 | $209M | 11 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Apr 27, 2023 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Apr 11, 2023 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Feb 3, 2023 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jan 3, 2023 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Nov 4, 2022 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Oct 21, 2022 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Aug 9, 2022 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jul 27, 2022 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jul 20, 2022 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 29, 2022 | $151M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| May 11, 2022 | $130M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Mar 30, 2022 | $130M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Oct 26, 2021 | $130M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 29, 2021 | $130M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| May 6, 2021 | $123M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Apr 15, 2021 | $123M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jan 28, 2021 | $123M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Nov 30, 2020 | $123M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Sep 18, 2020 | $123M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Aug 12, 2020 | $123M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 29, 2020 | $123M | 6 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Apr 28, 2020 | $101M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Feb 11, 2020 | $101M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Nov 4, 2019 | $101M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 28, 2019 | $101M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 3, 2019 | $102M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Feb 7, 2019 | $102M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jan 4, 2019 | $102M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Nov 20, 2018 | $102M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Oct 18, 2018 | $102M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 29, 2018 | $102M | 5 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Sep 29, 2017 | $0 | 2 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Aug 7, 2017 | $0 | 2 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Jun 29, 2017 | $0 | 2 | $1.0M | 0.0% | yes | MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |