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advised by MAN INVESTMENTS (USA) CORP.
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | $13.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| CREDIT SUISSE, AG - SYDNEY BRANCH | CREDIT SUISSE, AG - SYDNEY BRANCH | Sydney | n/a | Australia | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. |
| $250,000 |
| 0.0% |
| yes |
| M•• I• 2•• P••••••• L•• |
| Nov 29, 2012 | $13.8M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| Nov 16, 2012 | $13.8M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| Aug 29, 2012 | $13.8M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| Aug 27, 2012 | $13.8M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| Jun 28, 2012 | $73.7M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| May 4, 2012 | $73.7M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| May 4, 2012 | $73.7M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| Mar 30, 2012 | $73.7M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| Mar 30, 2012 | $73.7M | 18 | $250,000 | 0.0% | yes | M•• I• 2•• P••••••• L•• |
| New York |
| United States |
| no |
| 8-17822 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Tampa | Florida | United States | no | n/a |
| THE ROYAL BANK OF SCOTLAND PLC | THE ROYAL BANK OF SCOTLAND PLC | Edinburgh | n/a | United Kingdom | no | n/a |