MAN HIGHLANDS FUND LLC
PFID 805-2127570230
Managed by MAN SOLUTIONS LIMITED
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$633.7M
Min. Investment
$25,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes