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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 |
|---|---|---|---|---|---|---|
| Sep 8, 2016 | $14.7M | 20 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Sep 1, 2016 | $14.7M | 20 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Jul 8, 2016 | $14.7M | 20 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Apr 26, 2016 | $14.7M | 20 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Mar 30, 2016 | $14.7M | 20 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Jan 14, 2016 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Dec 10, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Nov 24, 2015 | $22.1M | 30 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Nov 2, 2015 | $22.1M | 30 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Oct 23, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Oct 9, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Aug 24, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jun 30, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jun 11, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jun 3, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| May 14, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| May 12, 2015 | $22.1M | 30 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| May 11, 2015 | $22.1M | 30 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Apr 10, 2015 | $22.1M | 30 | $100,000 | 0.0% | yes | MAN FRM GLOBAL RELATIVE VALUE FUND (MF) |
| Mar 30, 2015 | $23.5M | 31 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Feb 18, 2015 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Feb 12, 2015 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jan 7, 2015 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Dec 23, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Oct 22, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Sep 26, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Sep 25, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Apr 10, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Apr 8, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Mar 17, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Mar 10, 2014 | $29.2M | 38 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Feb 6, 2014 | $29.0M | 41 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jan 29, 2014 | $29.0M | 41 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jan 14, 2014 | $29.0M | 41 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Oct 1, 2013 | $35.3M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Sep 24, 2013 | $35.3M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Aug 19, 2013 | $35.3M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jul 3, 2013 | $35.3M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Apr 29, 2013 | $35.3M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Apr 23, 2013 | $35.3M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Mar 28, 2013 | $35.3M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Sep 17, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Aug 27, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Aug 17, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jun 28, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jun 18, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Jun 12, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| May 4, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE FUND (MF) |
| Mar 29, 2012 | $34.8M | 63 | $100,000 | 0.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: GLOBAL RELATIVE VALUE 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 |