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advised by MAN SOLUTIONS LLC
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 8, 2016 | $18.9M | 11 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Sep 1, 2016 | $18.9M | 11 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Jul 8, 2016 | $18.9M | 11 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Apr 26, 2016 | $18.9M | 11 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Mar 30, 2016 | $18.9M | 11 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Jan 14, 2016 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Dec 10, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Nov 24, 2015 | $21.3M | 12 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Nov 2, 2015 | $21.3M | 12 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Oct 23, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Oct 9, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Aug 24, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jun 30, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jun 11, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jun 3, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| May 14, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| May 12, 2015 | $21.3M | 12 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| May 11, 2015 | $21.3M | 12 | $100,000 | 0.0% | yes | MAN FRM RELATIVE VALUE STRATEGIES LLC |
| Mar 30, 2015 | $35.5M | 13 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Feb 18, 2015 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Feb 12, 2015 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jan 7, 2015 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Dec 23, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Oct 22, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Sep 26, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Sep 25, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Apr 10, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Apr 8, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Mar 17, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Mar 10, 2014 | $43.5M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Feb 6, 2014 | $43.4M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jan 29, 2014 | $43.4M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jan 14, 2014 | $43.4M | 37 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Oct 1, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Oct 1, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Sep 9, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Aug 19, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Aug 16, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jul 3, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jun 7, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Apr 29, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Apr 17, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Apr 8, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Mar 28, 2013 | $38.8M | 40 | $100,000 | 0.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Nov 13, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Aug 16, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jun 18, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jun 18, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Jun 12, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| May 18, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| May 11, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| May 9, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| May 4, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Apr 20, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Mar 29, 2012 | $22.4M | 13 | $100,000 | 1400.0% | yes | RELATIVE VALUE OPPORTUNITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |