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advised by MAN SOLUTIONS LIMITED
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $24.9M | 2 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES (CAYMAN) |
| Oct 24, 2024 | $24.9M | 2 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES (CAYMAN) |
| Sep 12, 2024 | $24.9M | 2 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES (CAYMAN) |
| Aug 29, 2024 | $24.9M | 2 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES (CAYMAN) |
| Aug 23, 2024 | $24.9M | 2 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES (CAYMAN) |
| Mar 28, 2024 | $24.9M | 2 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES (CAYMAN) |
| Nov 29, 2023 | $22.9M | 1 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES (CAYMAN) |
| Sep 26, 2023 | $22.9M | 1 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Aug 24, 2023 | $22.9M | 1 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Jul 17, 2023 | $22.9M | 1 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Jun 2, 2023 | $22.9M | 1 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| May 19, 2023 | $22.9M | 1 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Mar 31, 2023 | $22.9M | 1 | $100,000 | 10000.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Feb 22, 2023 | $64.5M | 2 | $100,000 | 0.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Nov 4, 2022 | $64.5M | 2 | $100,000 | 0.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Oct 5, 2022 | $64.5M | 2 | $100,000 | 0.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Jul 27, 2022 | $64.5M | 2 | $100,000 | 0.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Jul 20, 2022 | $64.5M | 2 | $100,000 | 0.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Jul 6, 2022 | $64.5M | 2 | $100,000 | 0.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Mar 31, 2022 | $64.5M | 2 | $100,000 | 0.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Jan 31, 2022 | $55.3M | 2 | $100,000 | 100.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Dec 21, 2021 | $55.3M | 2 | $100,000 | 100.0% | yes | MAN TARGETRISK GLOBAL EQUITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |