| Fund ID | 805-7662477057 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Man US CLO 2024-1 Ltd. | Securitized Asset | $399.1M |
| Man Glg US CLO 2021-1 Ltd. | Securitized Asset | $338.4M |
| Man Global Macro | Hedge | $165M |
Man US CLO 2023-1 Ltd. reports $347.8 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $250,000.
Man US CLO 2023-1 Ltd. is managed by Glg LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.