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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 |
|---|---|---|---|---|---|---|
| Jun 22, 2020 | $104M | 3 | $100,000 | 0.0% | yes | MAN FUNDS IX SPC : MAN EQUITIZED ALTERNATIVE RISK PREMIA SP |
| Mar 30, 2020 | $104M | 3 | $100,000 | 0.0% | yes | MAN FUNDS IX SPC : MAN EQUITIZED ALTERNATIVE RISK PREMIA SP |
| Dec 23, 2019 | $85.8M | 4 | $100,000 | 0.0% | yes | MAN FUNDS IX SPC : MAN EQUITIZED ALTERNATIVE RISK PREMIA SP |
| Sep 3, 2019 | $85.8M | 4 | $100,000 | 0.0% | yes | MAN FUNDS IX SPC : MAN EQUITIZED ALTERNATIVE RISK PREMIA SP |
| Aug 5, 2019 | $85.8M | 4 | $100,000 | 0.0% | yes | MAN FUNDS IX SPC : MAN EQUITIZED ALTERNATIVE RISK PREMIA SP |
| Jun 3, 2019 | $85.8M | 4 | $100,000 | 0.0% | yes | MAN FUNDS IX SPC : MAN EQUITIZED ALTERNATIVE RISK PREMIA SP |
| Mar 29, 2019 | $85.8M | 4 | $100,000 | 0.0% | yes | MAN FUNDS IX SPC : MAN EQUITIZED ALTERNATIVE RISK PREMIA SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |