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advised by MAN GLOBAL PRIVATE MARKETS (USA) INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $166,255 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $1.0M |
| 800.0% |
| yes |
| B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |
| Sep 29, 2017 | $1.3M | 3 | $1.0M | 800.0% | yes | B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |
| Mar 30, 2017 | $1.3M | 3 | $1.0M | 800.0% | yes | B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |
| Mar 30, 2017 | $1.3M | 3 | $1.0M | 800.0% | yes | B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |
| Mar 16, 2017 | $1.3M | 3 | $1.0M | 800.0% | yes | B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |
| Feb 21, 2017 | $1.3M | 3 | $1.0M | 800.0% | yes | B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |
| Feb 21, 2017 | $1.3M | 3 | $1.0M | 800.0% | yes | B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |
| Oct 25, 2016 | $4.9M | 3 | $1.0M | 800.0% | yes | B•• S•••••• C••••• P••••••• L•• •••••• 1•••• |