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advised by MAN SOLUTIONS LLC
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 | $5.5B | 24 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Oct 28, 2024 | $5.5B | 24 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Aug 29, 2024 | $5.5B | 24 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Mar 28, 2024 | $5.5B | 24 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Nov 29, 2023 | $4.0B | 22 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Sep 26, 2023 | $4.0B | 22 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Aug 24, 2023 | $4.0B | 22 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Jul 17, 2023 | $4.0B | 22 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Jun 2, 2023 | $4.0B | 22 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| May 19, 2023 | $4.0B | 22 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Mar 31, 2023 | $4.0B | 22 | $100,000 | 400.0% | yes | MAN FUNDS XII SPC |
| Feb 22, 2023 | $4.2B | 13 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Nov 4, 2022 | $4.2B | 13 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Oct 5, 2022 | $4.2B | 13 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Jul 27, 2022 | $4.2B | 13 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Jul 20, 2022 | $4.2B | 13 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Jul 6, 2022 | $4.2B | 13 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Mar 31, 2022 | $4.2B | 13 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Jan 31, 2022 | $1.2B | 5 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Dec 21, 2021 | $1.2B | 5 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Oct 15, 2021 | $1.2B | 5 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| May 14, 2021 | $1.2B | 5 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| May 6, 2021 | $1.2B | 5 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Mar 29, 2021 | $1.2B | 5 | $100,000 | 0.0% | yes | MAN FUNDS XII SPC |
| Jun 22, 2020 | $1.2B | 6 | $100,000 | 300.0% | yes | MAN FUNDS XII SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |