MAN ALPHA NOVUS
PFID 805-9174751358
Managed by GLG PARTNERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$200.2M
Min. Investment
$100,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN 2, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN 1, Ireland
Marketer
MAN INVESTMENTS AG
Related
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes