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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $84.2M | 2 | $50.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO LAB LLC |
| Nov 29, 2023 | $395M | 3 | $25.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Sep 26, 2023 | $395M | 3 | $25.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Aug 24, 2023 | $395M | 3 | $25.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Jul 17, 2023 | $395M | 3 | $25.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Jun 2, 2023 | $395M | 3 | $25.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| May 19, 2023 | $395M | 3 | $25.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Mar 31, 2023 | $395M | 3 | $25.0M | 100.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Feb 22, 2023 | $275M | 3 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Nov 4, 2022 | $275M | 3 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Oct 5, 2022 | $275M | 3 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Jul 27, 2022 | $275M | 3 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Jul 20, 2022 | $275M | 3 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Jul 6, 2022 | $275M | 3 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Mar 31, 2022 | $275M | 3 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Jan 31, 2022 | $112M | 2 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Dec 21, 2021 | $112M | 2 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Oct 15, 2021 | $112M | 2 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| May 14, 2021 | $112M | 2 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| May 6, 2021 | $112M | 2 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Mar 29, 2021 | $112M | 2 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 LLC |
| Jun 22, 2020 | $97.8M | 2 | $25.0M | 0.0% | yes | MAN INSTITUTIONAL PORTFOLIO 1888 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 |