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advised by MAN SOLUTIONS LIMITED
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 | $1.0B | 41 | $100,000 | 0.0% | yes | MAN ARP MASTER LIMITED |
| Oct 24, 2024 | $1.0B | 41 | $100,000 | 0.0% | yes | MAN ARP MASTER LIMITED |
| Sep 12, 2024 | $1.0B | 41 | $100,000 | 0.0% | yes | MAN ARP MASTER LIMITED |
| Jul 16, 2024 | $1.0B | 41 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jun 28, 2024 | $1.0B | 41 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Apr 3, 2024 | $876M | 42 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jan 18, 2024 | $876M | 42 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Nov 15, 2023 | $876M | 42 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Sep 26, 2023 | $876M | 42 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Aug 17, 2023 | $876M | 42 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jun 29, 2023 | $876M | 42 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Apr 27, 2023 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Apr 11, 2023 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Feb 3, 2023 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jan 3, 2023 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Nov 4, 2022 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Oct 21, 2022 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Aug 9, 2022 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jul 27, 2022 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jul 20, 2022 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jun 29, 2022 | $1.4B | 49 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| May 11, 2022 | $1.9B | 57 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Mar 30, 2022 | $1.9B | 57 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Oct 26, 2021 | $1.9B | 57 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| Jun 29, 2021 | $1.9B | 57 | $100,000 | 0.0% | yes | AHL ARP LIMITED |
| May 6, 2021 | $124M | 9 | $100,000 | 10000.0% | yes | AHL ARP LIMITED |
| Apr 15, 2021 | $124M | 9 | $100,000 | 10000.0% | yes | AHL ARP LIMITED |
| Jan 28, 2021 | $124M | 9 | $100,000 | 10000.0% | yes | AHL ARP LIMITED |
| Nov 30, 2020 | $124M | 9 | $100,000 | 10000.0% | yes | AHL LIQUID MACRO LIMITED |
| Sep 18, 2020 | $124M | 9 | $100,000 | 10000.0% | yes | AHL LIQUID MACRO LIMITED |
| Aug 12, 2020 | $124M | 9 | $100,000 | 10000.0% | yes | AHL LIQUID MACRO LIMITED |
| Jun 29, 2020 | $124M | 9 | $100,000 | 10000.0% | yes | AHL LIQUID MACRO LIMITED |
| Apr 28, 2020 | $0 | 0 | $100,000 | 0.0% | yes | AHL LIQUID MACRO LIMITED |
| Feb 11, 2020 | $0 | 0 | $100,000 | 0.0% | yes | AHL LIQUID MACRO LIMITED |
| Nov 4, 2019 | $0 | 0 | $100,000 | 0.0% | yes | AHL LIQUID MACRO LIMITED |
| Jun 28, 2019 | $0 | 0 | $100,000 | 0.0% | yes | AHL LIQUID MACRO LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |