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advised by MAN INVESTMENTS (USA) CORP.
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | $540M | 4,438 | $10,000 | 0.0% | yes | MAN AHL DIVERSIFIED TRADING COMPANY LP |
| Nov 29, 2012 | $540M | 4,438 | $10,000 | 0.0% | yes | MAN AHL DIVERSIFIED TRADING COMPANY LP |
| Aug 29, 2012 | $590M | 4,438 | $10,000 | 0.0% | yes | MAN AHL DIVERSIFIED TRADING COMPANY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE - SYDNEY BRANCH | Sydney | n/a | Australia | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK NA | Columbus | Ohio | United States | no | n/a |
| JP MORGAN | JP MORGAN FUTURES INC | NEW YORK | New York | United States | no | n/a |
| ROYAL BANK OF SCOTLAND | THE ROYAL BANK OF SCOTLAND PLC | Edinburgh | n/a | United Kingdom | no | n/a |