DFX Intelligence
Data Factory
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Reading the graph
advised by MAN INVESTMENT PARTNERS (US) LP
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $2.7M | 23 | $1.0M | 3500.0% | yes | HLDR FUND I UST LP |
| Mar 28, 2024 | $2.7M | 23 | $1.0M | 3500.0% | yes | HLDR FUND I UST LP |
| Jun 7, 2023 | $8.6M | 23 | $1.0M | 1300.0% | yes | HLDR FUND I UST LP |
| Mar 31, 2023 | $8.6M | 23 | $1.0M | 1300.0% | yes | HLDR FUND I UST LP |
| Nov 17, 2022 | $8.6M | 22 | $1.0M | 4100.0% | yes | HLDR FUND I UST LP |
| Mar 31, 2022 | $8.6M | 22 | $1.0M | 4100.0% | yes | HLDR FUND I UST LP |
| Feb 27, 2022 | $10.6M | 22 | $1.0M | 4100.0% | yes | HLDR FUND I UST LP |
| May 27, 2021 | $10.6M | 22 | $1.0M | 4100.0% | yes | HLDR FUND I UST LP |
| May 11, 2021 | $10.6M | 22 | $1.0M | 4100.0% | yes | HLDR FUND I UST LP |
| Mar 31, 2021 | $10.6M | 22 | $1.0M | 4100.0% | yes | HLDR FUND I UST LP |
| Jan 29, 2021 | $12.4M | 21 | $1.0M | 4200.0% | yes | HLDR FUND I UST LP |
| Sep 30, 2020 | $12.4M | 21 | $1.0M | 4200.0% | yes | HLDR FUND I UST LP |
| Apr 6, 2020 | $12.4M | 21 | $1.0M | 4200.0% | yes | HLDR FUND I UST LP |
| Mar 27, 2020 | $12.4M | 21 | $1.0M | 4200.0% | yes | HLDR FUND I UST LP |
| Nov 18, 2019 | $11.7M | 21 | $1.0M | 2900.0% | yes | HLDR FUND I UST LP |
| Aug 20, 2019 | $11.7M | 21 | $1.0M | 2900.0% | yes | HLDR FUND I UST LP |
| May 28, 2019 | $11.7M | 21 | $1.0M | 2900.0% | yes | HLDR FUND I UST LP |
| Mar 29, 2019 | $11.7M | 21 | $1.0M | 2900.0% | yes | HLDR FUND I UST LP |
| Mar 11, 2019 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Feb 27, 2019 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Jan 16, 2019 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Nov 1, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Oct 10, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Sep 24, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Aug 28, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Aug 21, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| May 18, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Apr 20, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Mar 29, 2018 | $11.5M | 16 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Feb 16, 2018 | $3.9M | 13 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Sep 29, 2017 | $3.9M | 13 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Aug 25, 2017 | $3.9M | 13 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| May 23, 2017 | $3.9M | 13 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Mar 31, 2017 | $3.9M | 13 | $1.0M | 6200.0% | yes | HLDR FUND I UST LP |
| Feb 10, 2017 | $1.5M | 1 | $1.0M | 0.0% | yes | HLDR FUND I UST LP |
| Jan 11, 2017 | $1.5M | 1 | $1.0M | 0.0% | yes | HLDR FUND I UST LP |
| Oct 10, 2016 | $1.5M | 1 | $1.0M | 0.0% | yes | HLDR FUND I UST LP |
| Aug 25, 2016 | $1.5M | 1 | $1.0M | 0.0% | yes | HLDR FUND I UST LP |
| May 26, 2016 | $1.5M | 1 | $1.0M | 0.0% | yes | HLDR FUND I UST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |