MAN FUNDS XV - CRS EVERGREEN (LUX MASTER)
PFID 805-4030489894
Managed by GLG PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$682.4M
Min. Investment
$250,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
MAN INVESTMENTS INC.
Related
Marketer
MAN INVESTMENTS AG
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes