MAN ARP MASTER LIMITED
PFID 805-6208401827
Managed by MAN SOLUTIONS LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$5.7B
Min. Investment
$100,000
Investors
82
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
LONDON, United Kingdom
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATWEST MARKETS PLC
LONDON, United Kingdom
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC.
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN 1, Ireland
Marketer
MAN INVESTMENTS AG
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes