DFX Intelligence
Private funds
Private funds of Man Investment Partners (US) LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Neptuno Clo II B.V. 805-6156715146 · no longer reported | Man Investment Partners (US) LP asset manager | Securitized Asset Fund | $2.2M | 0 | $250,000 | Mar 30, 2012 |
| Halcyon Loan Advisors Funding 2015-1 Ltd. 805-9299044036 | Man Investment Partners (US) LP asset manager | Securitized Asset Fund | $2.1M | 0 | $150,000 | Jul 31, 2015 |
| Halcyon Loan Investors Clo I, Ltd. 805-6353301156 · no longer reported | Man Investment Partners (US) LP asset manager | Securitized Asset Fund | $1.9M | 0 | $500,000 | Apr 2, 2012 |
| H•••••• L••• I•••••••• C•• I•• L••• 805-1673894916 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $1.8M | 0 | $500,000 | Apr 2, 2012 |
| R•••••••• L•• 805-5252348393 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Hedge Fund | $1.1M | 1 | $50.0M | Apr 2, 2012 |
| B••••• H••• E••••••• C••••• O••••••••• M••••• F••• L• 805-4223283971 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Hedge Fund | $707,906 | 10 | $5.0M | Jul 31, 2015 |
| H••• F••• I•• S•• O• B••••• O• S•••••• O••••••••• S••••••••• P•••••••• F• 805-8987389861 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Hedge Fund | $565,857 | 1 | $4.1M | Jan 15, 2014 |
| H•••••• S••••••••• A•••• M••••••••• E••••••• C•• 2••••• B••• 805-8911087405 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $369,960 | 0 | $250,000 | Mar 30, 2012 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• 805-1068088469 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $500,000 | Dec 21, 2012 |
| H•••••• D•••••• C••••• F••• I• L• 805-2343686342 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Hedge Fund | $0 | 3 | $80.0M | Nov 26, 2014 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• 805-3293919445 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $500,000 | Aug 21, 2012 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• 805-5260025540 | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Aug 28, 2013 |
| B••••• H••• • T••••• C•• 2••••• L••• 805-5503193164 | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 31, 2021 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• 805-6185869319 | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 31, 2014 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• 805-6497556712 | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $500,000 | May 23, 2013 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• 805-7450885585 | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $150,000 | Aug 27, 2014 |
| H•••••• S••••••••• A•••• M••••••••• E••••••• C•• 2••••• B••• 805-7905055012 · no longer reported | M•• I••••••••• P••••••• ••• L• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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67 funds match.