DFX Intelligence
Reading the graph
Reading the graph
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advised by MAN INVESTMENT PARTNERS (US) LP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• ••••••••• L••• | T•• B••• O• N•• Y••• M••••• ••••••••• L••• | Dublin | n/a | Ireland | no | n/a |
| Feb 16, 2018 | $84.1M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Sep 29, 2017 | $84.1M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Aug 25, 2017 | $84.1M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| May 23, 2017 | $84.1M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 31, 2017 | $84.1M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Feb 10, 2017 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Jan 11, 2017 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Oct 10, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Aug 25, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| May 26, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Apr 6, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 18, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Feb 2, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Jan 27, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Jan 22, 2016 | $94.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Nov 24, 2015 | $60.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Jul 31, 2015 | $60.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Jul 1, 2015 | $60.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 31, 2015 | $60.7M | 1 | $100M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Feb 26, 2015 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Dec 3, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Nov 26, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Nov 17, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Nov 14, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Aug 27, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Jul 9, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Apr 30, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 31, 2014 | $59.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Dec 5, 2013 | $56.4M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Aug 28, 2013 | $55.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| May 23, 2013 | $55.8M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 25, 2013 | $57.6M | 1 | $100,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 4, 2013 | $57.6M | 0 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 4, 2013 | $57.6M | 0 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 4, 2013 | $57.6M | 0 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Mar 4, 2013 | $57.6M | 0 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Dec 21, 2012 | $51.2M | 0 | $250,000 | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Dec 21, 2012 | $51.2M | 0 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Oct 22, 2012 | $35.0M | 1 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Sep 14, 2012 | $35.0M | 1 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Aug 21, 2012 | $35.0M | 1 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |
| Aug 21, 2012 | $35.0M | 1 | $35.0M | 0.0% | yes | S•••• C•••••• P•• L••• V• P•• |