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advised by MAN SOLUTIONS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $12.5M | 44 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Sep 23, 2016 | $22.7M | 44 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Sep 8, 2016 | $22.7M | 44 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Sep 1, 2016 | $22.7M | 44 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jul 8, 2016 | $22.7M | 44 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Apr 26, 2016 | $22.7M | 44 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Mar 30, 2016 | $22.7M | 44 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jan 14, 2016 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Dec 10, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Nov 24, 2015 | $24.9M | 52 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Nov 2, 2015 | $24.9M | 52 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Oct 23, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Oct 9, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Aug 24, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jun 30, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jun 11, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jun 3, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| May 14, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| May 12, 2015 | $24.9M | 52 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| May 11, 2015 | $24.9M | 52 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Apr 10, 2015 | $24.9M | 52 | $100,000 | 100.0% | yes | MAN FRM INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Mar 30, 2015 | $24.9M | 53 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Feb 18, 2015 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Feb 12, 2015 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jan 7, 2015 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Dec 23, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Oct 22, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Sep 26, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Sep 25, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Apr 10, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Apr 8, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Mar 17, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Mar 10, 2014 | $32.2M | 65 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Feb 6, 2014 | $31.7M | 66 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jan 29, 2014 | $31.7M | 66 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jan 14, 2014 | $31.7M | 66 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Oct 1, 2013 | $42.5M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Sep 24, 2013 | $42.5M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Aug 19, 2013 | $42.5M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jul 3, 2013 | $42.5M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Apr 29, 2013 | $42.5M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Apr 23, 2013 | $42.5M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Mar 28, 2013 | $42.5M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Sep 17, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Aug 27, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Aug 17, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jun 28, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jun 18, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Jun 12, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| May 4, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Mar 29, 2012 | $48.7M | 120 | $100,000 | 100.0% | yes | BA ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC: INTERNATIONAL HEDGED EQUITY FUND (MF) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |