| Fund ID | 805-4969699139 |
| 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 Institutional Portfolio Hawkeye LLC reports $151.5 million in gross assets, among the top 35% of private funds by size.
Man Institutional Portfolio Hawkeye 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.