The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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advised by MAN SOLUTIONS LLC
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 29, 2018 | $38.3M | 33 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Mar 31, 2017 | $48.0M | 45 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Sep 23, 2016 | $56.3M | 45 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Sep 8, 2016 | $56.3M | 45 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Sep 1, 2016 | $56.3M | 45 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Jul 8, 2016 | $56.3M | 45 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Apr 26, 2016 | $56.3M | 45 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Mar 30, 2016 | $56.3M | 45 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Jan 14, 2016 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Dec 10, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Nov 24, 2015 | $83.2M | 54 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Nov 2, 2015 | $83.2M | 54 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Oct 23, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Oct 9, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Aug 24, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jun 30, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jun 11, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jun 3, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| May 14, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| May 12, 2015 | $83.2M | 54 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| May 11, 2015 | $83.2M | 54 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Apr 10, 2015 | $83.2M | 54 | $500,000 | 0.0% | yes | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND QP |
| Mar 30, 2015 | $84.7M | 54 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Feb 18, 2015 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Feb 12, 2015 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jan 7, 2015 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Dec 23, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Oct 22, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Sep 26, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Sep 25, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Apr 10, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Apr 8, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Mar 17, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Mar 10, 2014 | $114M | 66 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Feb 6, 2014 | $113M | 69 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jan 29, 2014 | $113M | 69 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jan 14, 2014 | $113M | 69 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Oct 1, 2013 | $139M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Sep 24, 2013 | $139M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Aug 19, 2013 | $139M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jul 3, 2013 | $139M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Apr 29, 2013 | $139M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Apr 23, 2013 | $139M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Mar 28, 2013 | $139M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Sep 17, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Aug 27, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Aug 17, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jun 28, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jun 18, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Jun 12, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| May 4, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Mar 29, 2012 | $174M | 145 | $500,000 | 0.0% | yes | EXCELSIOR MULTI-STRATEGY HEDGE FUND QP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |