| Fund ID | 805-8391242817 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Man Glg Alpha Novus | Hedge | $200.2M |
| Man Glg Global Credit Opportunities | Hedge | $138.2M |
| Man Glg Global Investment Opportunities Master | Hedge | $110.9M |
Man Euro CLO 2023-1 Dac reports $386.3 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Man Euro CLO 2023-1 Dac is managed by Glg Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.