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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 | $27.6M | 34 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY & DISTRESSED STRATEGIES (MF) |
| Mar 31, 2017 | $34.6M | 55 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY & DISTRESSED STRATEGIES (MF) |
| Sep 23, 2016 | $48.1M | 55 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY & DISTRESSED STRATEGIES (MF) |
| Sep 8, 2016 | $48.1M | 55 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY & DISTRESSED STRATEGIES (MF) |
| Sep 1, 2016 | $48.1M | 55 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Jul 8, 2016 | $48.1M | 55 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Apr 26, 2016 | $48.1M | 55 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Mar 30, 2016 | $48.1M | 55 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Jan 14, 2016 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Dec 10, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Nov 24, 2015 | $56.2M | 76 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Nov 2, 2015 | $56.2M | 76 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Oct 23, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Oct 9, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Aug 24, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jun 30, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jun 11, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jun 3, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| May 14, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| May 12, 2015 | $56.2M | 76 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| May 11, 2015 | $56.2M | 76 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Apr 10, 2015 | $56.2M | 76 | $100,000 | 0.0% | yes | MAN FRM GLOBAL EVENT EQUITY AND DISTRESSED (MF) |
| Mar 30, 2015 | $59.0M | 77 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Feb 18, 2015 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Feb 12, 2015 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jan 7, 2015 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Dec 23, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Oct 22, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Sep 26, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Sep 25, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Apr 10, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Apr 8, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Mar 17, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Mar 10, 2014 | $63.0M | 88 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Feb 6, 2014 | $62.2M | 94 | $100,000 | 2500.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jan 29, 2014 | $62.2M | 94 | $100,000 | 2500.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jan 14, 2014 | $62.2M | 94 | $100,000 | 2500.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Oct 1, 2013 | $67.7M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Sep 24, 2013 | $67.7M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Aug 19, 2013 | $67.7M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jul 3, 2013 | $67.7M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Apr 29, 2013 | $67.7M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Apr 23, 2013 | $67.7M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Mar 28, 2013 | $67.7M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Sep 17, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Aug 27, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Aug 17, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jun 28, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jun 18, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Jun 12, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| May 4, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| Mar 29, 2012 | $68.8M | 138 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL CREDIT & EVENT DRIVEN HEDGE FUND (MF) |
| 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 |