| Fund ID | 805-8793826097 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Man Euro CLO 2023-1 Dac | Securitized Asset | $386.3M |
| Man Glg Alpha Novus | Hedge | $200.2M |
| Man Glg Global Credit Opportunities | Hedge | $138.2M |
Man Glg Diversified Equity Master reports $94.7 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100,000.
Man Glg Diversified Equity Master is managed by Glg Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.