| Fund ID | 805-2127570230 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Man Arp Master Limited | Hedge | $5.67B |
| Man Risk Premia SPC - Man Alternative Risk Premia Sp | Hedge | $2.71B |
| Man Institutional Portfolio Marfa Lights LLC | Hedge | $1.27B |
Man Highlands Fund LLC reports $633.7 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $25 million.
Man Highlands Fund LLC is managed by Man Solutions Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.