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advised by MAN SOLUTIONS LIMITED
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $548M | 2 | $25.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Oct 24, 2024 | $548M | 2 | $25.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Sep 12, 2024 | $548M | 2 | $25.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Aug 29, 2024 | $548M | 2 | $25.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Aug 23, 2024 | $548M | 2 | $25.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Mar 28, 2024 | $548M | 2 | $25.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Nov 29, 2023 | $521M | 2 | $50.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Sep 26, 2023 | $521M | 2 | $50.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Aug 24, 2023 | $521M | 2 | $50.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Jul 17, 2023 | $521M | 2 | $50.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Jun 2, 2023 | $521M | 2 | $50.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| May 19, 2023 | $521M | 2 | $50.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Mar 31, 2023 | $521M | 2 | $50.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| Feb 22, 2023 | $521M | 2 | $25.0M | 100.0% | yes | MAN HIGHLANDS FUND LLC |
| 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 |