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advised by MAN SOLUTIONS LIMITED
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $172M |
| 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 |
| $50.0M |
| 100.0% |
| yes |
| M•• A•• B••••• F••• L•• |
| Oct 24, 2024 | $172M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Sep 12, 2024 | $172M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Aug 29, 2024 | $172M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Aug 23, 2024 | $172M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Mar 28, 2024 | $172M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Nov 29, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Sep 26, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Aug 24, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Jul 17, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Jun 2, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| May 19, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Mar 31, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |
| Feb 22, 2023 | $144M | 2 | $50.0M | 100.0% | yes | M•• A•• B••••• F••• L•• |