| Fund ID | 805-5223140362 |
| 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 | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| West Granite Homes, Inc. | Real Estate | $673.5M |
| Man Funds XIX Man Gpm Crs Evergreen (lux) | Hedge | $193.2M |
Man Gpm Crs Evergreen US LP reports $28.6 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $250,000.
Man Gpm Crs Evergreen US LP 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.