| Fund ID | 805-6050278997 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| West Granite Homes, Inc. | Real Estate | $673.5M |
| Man Gpm Crs Evergreen US LP | Hedge | $28.6M |
Man Funds XIX Man Gpm Crs Evergreen (lux) reports $193.2 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $250,000.
Man Funds XIX Man Gpm Crs Evergreen (lux) is managed by Man Global Private Markets (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.