DFX Intelligence
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Reading the graph
advised by MAN INVESTMENT PARTNERS (US) LP
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $436M | 2 | $200M | 0.0% | yes | HCN LP |
| Nov 17, 2022 | $572M | 2 | $200M | 0.0% | yes | HCN LP |
| Mar 31, 2022 | $572M | 2 | $200M | 0.0% | yes | HCN LP |
| Feb 27, 2022 | $462M | 2 | $200M | 0.0% | yes | HCN LP |
| May 27, 2021 | $462M | 2 | $200M | 0.0% | yes | HCN LP |
| May 11, 2021 | $462M | 2 | $200M | 0.0% | yes | HCN LP |
| Mar 31, 2021 | $462M | 2 | $200M | 0.0% | yes | HCN LP |
| Jan 29, 2021 | $644M | 2 | $200M | 0.0% | yes | HCN LP |
| Sep 30, 2020 | $644M | 2 | $200M | 0.0% | yes | HCN LP |
| Apr 6, 2020 | $644M | 2 | $200M | 0.0% | yes | HCN LP |
| Mar 27, 2020 | $644M | 2 | $200M | 0.0% | yes | HCN LP |
| Nov 18, 2019 | $639M | 3 | $200M | 0.0% | yes | HCN LP |
| Aug 20, 2019 | $639M | 3 | $200M | 0.0% | yes | HCN LP |
| May 28, 2019 | $639M | 3 | $200M | 0.0% | yes | HCN LP |
| Mar 29, 2019 | $639M | 3 | $200M | 0.0% | yes | HCN LP |
| Mar 11, 2019 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Feb 27, 2019 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Jan 16, 2019 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Nov 1, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Oct 10, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Sep 24, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Aug 28, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Aug 21, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| May 18, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Apr 20, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Mar 29, 2018 | $686M | 3 | $200M | 0.0% | yes | HCN LP |
| Feb 16, 2018 | $703M | 3 | $200M | 0.0% | yes | HCN LP |
| Sep 29, 2017 | $703M | 3 | $200M | 0.0% | yes | HCN LP |
| Aug 25, 2017 | $703M | 3 | $200M | 0.0% | yes | HCN LP |
| May 23, 2017 | $703M | 3 | $200M | 0.0% | yes | HCN LP |
| Mar 31, 2017 | $703M | 3 | $200M | 0.0% | yes | HCN LP |
| Feb 10, 2017 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Jan 11, 2017 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Oct 10, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Aug 25, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| May 26, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Apr 6, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Mar 18, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Feb 26, 2016 | $510M | 2 | $200M | 0.0% | yes | HCN LP |
| Feb 2, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Jan 27, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Jan 22, 2016 | $471M | 2 | $200M | 0.0% | yes | HCN LP |
| Jan 20, 2016 | $510M | 2 | $200M | 0.0% | yes | HCN LP |
| Aug 26, 2015 | $510M | 2 | $200M | 0.0% | yes | HCN LP |
| Jul 31, 2015 | $510M | 2 | $200M | 0.0% | yes | HCN LP |
| Mar 31, 2015 | $510M | 2 | $200M | 0.0% | yes | HCN LP |
| Aug 27, 2014 | $503M | 1 | $200M | 0.0% | yes | HCN LP |
| Apr 30, 2014 | $503M | 1 | $200M | 0.0% | yes | HCN LP |
| Mar 31, 2014 | $503M | 1 | $200M | 0.0% | yes | HCN LP |
| Feb 14, 2014 | $508M | 2 | $200M | 0.0% | yes | HCN LP |
| Jan 15, 2014 | $508M | 2 | $200M | 0.0% | yes | HCN LP |
| Jan 15, 2014 | $508M | 2 | $200M | 0.0% | yes | HCN LP |
| Nov 26, 2013 | $512M | 2 | $200M | 0.0% | yes | HCN LP |
| May 10, 2013 | $512M | 2 | $200M | 0.0% | yes | HCN LP |
| Apr 1, 2013 | $512M | 2 | $200M | 0.0% | yes | HCN LP |
| Feb 4, 2013 | $512M | 1 | $200M | 0.0% | yes | HCN LP |
| Dec 21, 2012 | $468M | 0 | $200M | 0.0% | yes | HCN LP |
| Dec 21, 2012 | $468M | 0 | $200M | 0.0% | yes | HCN LP |
| Sep 14, 2012 | $486M | 1 | $200M | 0.0% | yes | HCN LP |
| Mar 30, 2012 | $561M | 1 | $200M | 0.0% | yes | HCN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | Lodnon | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |