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Reading the graph
advised by MAN GLOBAL PRIVATE MARKETS (USA) INC.
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2016 | $12.7M | 1 | $1.1M | 10000.0% | yes | TALOMON VALUE LONG FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS LUXEMBOURG | UBS LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |