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advised by MAN CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |
| 0 |
| $250,000 |
| 0.0% |
| no |
| E•• C•• 2•••••• L••• |
| Mar 30, 2017 | $186M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Oct 25, 2016 | $242M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Jul 8, 2016 | $339M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| May 6, 2016 | $339M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Apr 28, 2016 | $339M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Apr 28, 2016 | $339M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Mar 30, 2016 | $339M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Nov 25, 2015 | $434M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Jul 7, 2015 | $434M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Mar 31, 2015 | $434M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Feb 3, 2015 | $450M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Feb 2, 2015 | $450M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Feb 2, 2015 | $450M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Dec 23, 2014 | $450M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Oct 3, 2014 | $450M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| May 21, 2014 | $450M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Mar 31, 2014 | $450M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Jan 27, 2014 | $451M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Jul 10, 2013 | $451M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Mar 28, 2013 | $451M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Feb 4, 2013 | $452M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |
| Jul 27, 2012 | $452M | 0 | $250,000 | 0.0% | no | E•• C•• 2•••••• L••• |