Sponsor Check › Sponsor group
108 issuers linked to one sponsor · New York, NY
Grouped because: 51 shared people, 9 shared management entities, same business address (50 issuers), similar issuer names (76) · 34 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Oct 20, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: Oct 24, 2026, 12:07 AM ET
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found so far in sources searched for 108 of 108 issuers in this group.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 108 of 108 issuers in this group; 0 not yet searched (25 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 24, 2026, 12:07 AM ET for 8 of 108 issuers; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
None found so far in sources searched for 8 of 108 issuers in this group.
Searched so far: 8 of 108 issuers in this group; 100 not yet searched (18 queued). Results are added automatically.
None found so far in sources searched for 108 of 108 issuers in this group.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 108 of 108 issuers in this group; 0 not yet searched (25 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
16 of 109 offerings report sales commissions totalling $58,941,183; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 20, 2026 D/A File 021-199961 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 20, 2026 D/A File 021-204531 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 19, 2026 D/A File 021-48579 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 19, 2026 D/A File 021-48383 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 19, 2026 D/A File 021-258883 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 19, 2026 D/A File 021-264602 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 19, 2026 D/A File 021-280067 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 1, 2026 D/A File 021-349842 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Aug 26, 2026 D/A File 021-196226 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Aug 26, 2026 D/A File 021-522413 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Aug 12, 2026 D/A File 021-489298 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 22, 2026 D/A File 021-291045 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 20, 2026 D/A File 021-139727 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 20, 2026 D/A File 021-316988 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 16, 2026 D/A File 021-223779 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jun 12, 2026 D/A File 021-264614 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jun 8, 2026 D/A File 021-287946 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 28, 2026 D/A File 021-286807 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 15, 2026 D File 021-584175 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ via Man Investments Inc. (CRD 15770 ↗) |
| EDGAR ↗ | Apr 15, 2026 D/A File 021-261056 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Apr 7, 2026 D/A File 021-478048 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-363760 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-243628 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 10, 2026 D/A File 021-258579 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Feb 18, 2026 D/A File 021-360544 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-503999 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jan 13, 2026 D/A File 021-357456 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Dec 23, 2025 D/A File 021-468259 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Dec 18, 2025 D/A File 021-252386 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-530004 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Nov 18, 2025 D/A File 021-274354 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Nov 14, 2025 D/A File 021-497210 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Nov 12, 2025 D/A File 021-352947 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Nov 6, 2025 D/A File 021-419878 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 15, 2025 D/A File 021-290402 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jun 23, 2025 D/A File 021-516586 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 17, 2024 D/A File 021-264608 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 18, 2023 D/A File 021-266930 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Oct 17, 2022 D/A File 021-382214 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Sep 29, 2022 D File 021-460258 | $6,250 (est.) | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Mar 11, 2022 D/A File 021-102668 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 11, 2022 D/A File 021-243627 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jan 20, 2022 D/A File 021-303369 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jan 19, 2022 D/A File 021-303363 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Sep 14, 2021 D/A File 021-321310 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 3, 2021 D/A File 021-311283 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 17, 2020 D/A File 021-267129 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 16, 2020 D/A File 021-157631 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jun 1, 2020 D/A File 021-263852 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 26, 2020 D/A File 021-313090 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 11, 2020 D/A File 021-201669 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Dec 12, 2019 D/A File 021-169917 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Nov 21, 2019 D/A File 021-251744 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Nov 7, 2019 D/A File 021-298235 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 11, 2019 D/A File 021-175085 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Feb 27, 2019 D/A File 021-128050 | $0 | $0 | $0 | VP Distributors LLC BrokerCheck CRD 3036 ↗ Fairview Securities, Inc. BrokerCheck CRD 35703 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Suntrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Feb 27, 2019 D/A File 021-93151-5N | $0 | $0 | $0 | UBS Securities LLC BrokerCheck CRD 7654 ↗ Suntrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Feb 27, 2019 D/A File 021-47069 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Fairview Securities, Inc. BrokerCheck CRD 35703 ↗ UBS Securities LLC BrokerCheck CRD 7654 ↗ Suntrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ Man Investment Inc. BrokerCheck CRD 15770 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Sep 6, 2018 D/A File 021-141349 | $1,014,874 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Sep 6, 2018 D/A File 021-129112 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 22, 2018 D/A File 021-129502 | $6,611,728 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 22, 2018 D/A File 021-128897 | $4,786,394 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 22, 2018 D/A File 021-158181 | $5,448,999 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | May 18, 2018 D/A File 021-240084 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 18, 2018 D/A File 021-240088 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 18, 2018 D/A File 021-240080 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 18, 2018 D/A File 021-240076 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Apr 5, 2018 D/A File 021-260689 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 7, 2018 D/A File 021-298527 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Feb 21, 2018 D/A File 021-133010 | $30,642,455 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Nov 2, 2017 D File 021-298003 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 6, 2017 D/A File 021-128694 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Sep 6, 2017 D/A File 021-171113 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 22, 2017 D/A File 021-126968 | $2,083,796 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 22, 2017 D/A File 021-127283 | $2,293,381 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 22, 2017 D/A File 021-159338 | $1,221,836 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Jul 17, 2017 D/A File 021-243772 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jun 19, 2017 D File 021-288969 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 18, 2017 D/A File 021-240087 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 10, 2017 D/A File 021-96024 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ via Man Investments Inc. (CRD 15770 ↗) |
| EDGAR ↗ | Mar 10, 2017 D/A File 021-107761 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ via Man Investments Inc. (CRD 15770 ↗) |
| EDGAR ↗ | Mar 10, 2017 D/A File 021-157630 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ via Man Investments Inc. (CRD 15770 ↗) |
| EDGAR ↗ | Dec 14, 2016 D/A File 021-262011 | $1,000,000 | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ via Park Hill Group LLC (CRD 135898 ↗) |
| EDGAR ↗ | Sep 6, 2016 D/A File 021-141350 | $199,268 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Jul 18, 2016 D File 021-267199 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 15, 2016 D/A File 021-179668 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | May 18, 2016 D/A File 021-240079 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jan 15, 2016 D/A File 021-179666 | $1,768,882 (est.) | $0 | $0 The Fund charges a mgmt fee as described in its offering documents. The recipients listed in Item 12 (other than MII) will receive a portion of mgmt fee with respect to any US investors it places in Fund. | Man Investments Inc. BrokerCheck CRD 15770 ↗ Barclays Capital Inc. BrokerCheck CRD 19714 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 23, 2015 D/A File 021-190249 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Aug 21, 2015 D/A File 021-169299 | $1,366,203 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 21, 2015 D/A File 021-169301 | $490,450 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Mar 14, 2014 D/A File 021-109879 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 14, 2014 D/A File 021-157629 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 18, 2013 D File 021-206538 | $0 | $0 | $0 | Palmer Capital LLP no CRD number reported |
| EDGAR ↗ | Oct 3, 2013 D File 021-203953 | $0 | $0 | $0 | Palmer Capital LLP no CRD number reported Palmer Capital Associates Limited no CRD number reported |
| EDGAR ↗ | Aug 2, 2013 D/A File 021-135242 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 19, 2013 D File 021-199958 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jun 13, 2013 D/A File 021-179667 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 15, 2013 D/A File 021-43664 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 22, 2013 D/A File 021-176286 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Sep 14, 2012 D/A File 021-147809 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Sep 14, 2012 D/A File 021-165908 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 9, 2012 D/A File 021-52215 | $0 | $0 | $0 | RBC Dain Rauscher Inc. BrokerCheck CRD 31194 ↗ NFP Securities BrokerCheck CRD 42046 ↗ Morgan Keegan & Company, Inc. BrokerCheck CRD 4161 ↗ |
| EDGAR ↗ | Mar 18, 2011 D/A File 021-113881 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 13, 2010 D File 021-144826 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 7, 2010 D File 021-144527 | $417 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Mar 19, 2010 D/A File 021-54444 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 10, 2010 D/A File 021-80864 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ |
| EDGAR ↗ | Jul 20, 2009 D/A File 021-53891 | $0 (est.) | $0 (est.) | $0 | RBC Dain Rauscher Inc. BrokerCheck CRD 31194 ↗ |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 108 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Man in the sources searched.
Not found in sources searched as of Oct 24, 2026, 1:47 AM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 24, 2026, 1:47 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 24, 2026, 1:47 AM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 24, 2026, 1:47 AM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 2:00 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | MAN AHL DIVERSIFIED I LP | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 20 | $791,522,451 offering Indefinite · similar: $155,000–$5,250,000 | 6618 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | MAN AHL DIVERSIFIED II LP | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 20 | $425,857,582 offering Indefinite · similar: $155,000–$5,250,000 | 609 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Man-AHL Diversified L P | shared people, shared management entity, similar issuer names | CHIACAGO, IL | Pooled Investment Fund | 2 | $74,370,054 | 562 | $50,000 | 2009–2010 |
| EDGAR ↗ | Pine Grove Partners, L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 11 | $1,318,020,957 offering Indefinite · similar: $155,000–$5,250,000 | 907 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | Pine Grove Institutional Partners, L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 11 | $535,592,310 offering Indefinite · similar: $155,000–$5,250,000 | 206 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 5 | $29,128,412 | 11 | No minimum reported | 2009–2013 |
| EDGAR ↗ | Pine Grove Offshore Fund Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Hamilton, Bermuda (as filed: D0) | Pooled Investment Fund | 11 | $844,577,781 offering Indefinite · similar: $155,000–$5,250,000 | 371 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | Man Multi Strategy L.P. | shared people, same person name on both filings, shared management entity | New York, NY | Pooled Investment Fund | 4 | $759,751,335 | 239 | $1,000,000 | 2009–2012 |
| EDGAR ↗ | GLENWOOD INSTITUTIONAL FUND LTD | shared people, same person name on both filings, shared management entity | CHICAGO, IL | Pooled Investment Fund | 2 | $272,321,109 | 12 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | NUMERIC US GROWTH ONSHORE FUND LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $164,534,774 | 9 | No minimum reported | 2009–2010 |
| EDGAR ↗ | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 9 | $94,161,726 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $3,000,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | Numeric Small Cap Core Onshore Fund I, L.P . | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Boston, MA | Pooled Investment Fund | 14 | $271,706,702 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2022 |
| EDGAR ↗ | Numeric Amplified Core Onshore Fund II LP | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 6 | $1,015,443,747 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 3 | $130,665,347 | 2 | No minimum reported | 2009–2011 |
| EDGAR ↗ | MAN FRM MANAGED FUTURES STRATEGIES LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 11 | $1,021,555,905 offering Indefinite · similar: $155,000–$5,250,000 | 11571 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | Man FRM Event Equity & Distressed Strategies Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 10 | $74,123,213 offering Indefinite · similar: $155,000–$5,250,000 | 179 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | AHL Alpha, LLC | shared people, same person name on both filings, shared management entity | New York, NY | Pooled Investment Fund | 5 | $44,500,000 | 3 | $10,000,000 | 2009–2013 |
| EDGAR ↗ | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 7 | $444,420,441 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | Man FRM Global Equity Long Short Strategies Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 10 | $84,891,360 offering Indefinite · similar: $155,000–$5,250,000 | 149 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | Man FRM Event Equity & Distressed Strategies LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 11 | $142,556,938 offering Indefinite · similar: $155,000–$5,250,000 | 429 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | Man FRM Global Equity Long Short Strategies LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 12 | $232,681,939 offering Indefinite · similar: $155,000–$5,250,000 | 585 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | Man FRM Hedge Fund Solutions LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 9 | $746,299,812 offering Indefinite · similar: $155,000–$5,250,000 | 657 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | Numeric Emerging Markets Alpha Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Road Town, Tortola, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 19 | $2,728,094,496 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Man FRM Emerging Markets Strategies Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $39,234,805 offering Indefinite · similar: $155,000–$5,250,000 | 94 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2016 |
| EDGAR ↗ | Man FRM Emerging Markets Strategies LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 11 | $246,297,735 offering Indefinite · similar: $155,000–$5,250,000 | 313 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | Man Prospect Mountain LLC | shared people | CHICAGO, IL | Pooled Investment Fund | 1 | $8,048,010 | 9 | $35,000 | 2010–2010 |
| EDGAR ↗ | Oakley Opportunities Fund Ltd | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | SMITH, Bermuda (as filed: D0) | Pooled Investment Fund | 1 | $0 | 0 | $250,000 | 2010–2010 |
| EDGAR ↗ | GLG Emerging Markets Fund LLC | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $52,892,273 | 9 | $1 | 2010–2012 |
| EDGAR ↗ | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 9 | $676,287,538 offering Indefinite · similar: $155,000–$5,250,000 | 622 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | Numeric Absolute Return Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 7 | $12,775,687 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2017 |
| EDGAR ↗ | Man Numeric Absolute Return Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Road Town, Tortola, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 12 | $190,189,760 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2020 |
| EDGAR ↗ | Numeric Strategic Alpha Fund, L.P. | shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $152,421,146 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Man FRM Global Macro Strategies LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 10 | $177,997,363 offering Indefinite · similar: $155,000–$5,250,000 | 251 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | Man FRM Global Macro Strategies Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $42,165,910 offering Indefinite · similar: $155,000–$5,250,000 | 80 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2011–2017 |
| EDGAR ↗ | GLG Natural Resources Fund, L.P. | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $200,000 | 1 | $1 | 2011–2012 |
| EDGAR ↗ | Man FRM Relative Value Strategies LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | New York, NY | Pooled Investment Fund | 5 | $54,648,125 offering Indefinite · similar: $155,000–$5,250,000 | 49 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Man FRM Relative Value Strategies Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $19,618,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Man AHL TailProtect Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 10 | $318,125,000 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | Man FRM Alternative Multi-Strategy Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $75,295,878 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2012–2017 |
| EDGAR ↗ | Numeric Socially-Aware Multi-Strategy Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Road Town, Tortola, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 8 | $84,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2012–2019 |
| EDGAR ↗ | Pine Grove Institutional Partners II Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | FLATTS, SMITHS, Bermuda (as filed: D0) | Pooled Investment Fund | 2 | $43,394,014 | 27 | $500,000 | 2012–2013 |
| EDGAR ↗ | GLG European Long-Short Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 16 | $141,972,000 offering Indefinite · similar: $155,000–$5,250,000 | 162 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2016 |
| EDGAR ↗ | GLG European Distressed Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $18,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2016 |
| EDGAR ↗ | GLG Atlas Macro Fund LP | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $22,775,000 | 2 | No minimum reported | 2012–2013 |
| EDGAR ↗ | Ad Astra Value U.S. Fund, L.P. | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $10,675,663 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 16 | $710,660,477 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2026 |
| EDGAR ↗ | AHL Evolution LLC | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 15 | $368,587,244 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2026 |
| EDGAR ↗ | Numeric Socially Aware U.S. Core Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 8 | $379,854,765 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2013–2020 |
| EDGAR ↗ | Oakley Capital Private Equity II-B L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | FLATTS, SMITHS, Bermuda (as filed: D0) | Pooled Investment Fund | 1 | $264,837,702 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | AHL Alpha (Cayman) Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 14 | $691,045,981 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2026 |
| EDGAR ↗ | Oakley Capital Private Equity II-A L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | FLATTS, SMITHS, Bermuda (as filed: D0) | Pooled Investment Fund | 1 | $421,827,000 offering Indefinite · similar: $155,000–$5,250,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Road Town, Tortola, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 14 | $552,411,001 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2026 |
| EDGAR ↗ | Campbell Delaware Feeder LLC | shared people, shared management entity, same business address | New York, NY | Pooled Investment Fund | 4 | $41,325,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | CCP Core Macro Delaware Feeder LLC | shared people, shared management entity, same business address | New York, NY | Pooled Investment Fund | 3 | $23,910,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2017 |
| EDGAR ↗ | Carlisle Delaware Feeder LLC | shared people, same person name on both filings, shared management entity, same business address | New York, NY | Pooled Investment Fund | 2 | $22,490,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Blakeney Delaware Feeder LLC | shared people, shared management entity, same business address | New York, NY | Pooled Investment Fund | 4 | $34,785,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | Quantica MF Delaware Feeder LLC | shared people, shared management entity, same business address | New York, NY | Pooled Investment Fund | 4 | $44,195,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | Silver Delaware Feeder LLC | shared people, shared management entity, same business address | New York, NY | Pooled Investment Fund | 4 | $40,255,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | Man Numeric International Alpha | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 8 | $150,368,502 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2022 |
| EDGAR ↗ | Man Numeric International Small Cap | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 12 | $88,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2026 |
| EDGAR ↗ | Man GLG Select Opportunities (US) LP | shared people, same business address | New York, NY | Pooled Investment Fund | 3 | $12,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2015–2017 |
| EDGAR ↗ | Man AHL Evolution Frontier LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 5 | $35,860,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2015–2019 |
| EDGAR ↗ | Man AHL Evolution Frontier Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 11 | $175,412,148 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2015–2025 |
| EDGAR ↗ | Man Numeric Emerging Markets Core | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 11 | $1,027,649,962 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | AHL Davy Crockett Fund (Restricted) LLC | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 12 | $882,521,230 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | Century CAT MAC Delaware Feeder LLC | shared people, shared management entity, same business address | New York, NY | Pooled Investment Fund | 3 | $27,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2018 |
| EDGAR ↗ | AHL Dimension (Cayman) Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 11 | $96,907,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | Oakley Capital Private Equity III-B L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HAMILTON, Bermuda (as filed: D0) | Pooled Investment Fund | 2 | $729,235,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Pure Momentum (Restricted) Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 6 | $47,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2020 |
| EDGAR ↗ | Man AHL Hydrogen LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 10 | $150,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2024 |
| EDGAR ↗ | Man AHL Matador LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 12 | $651,907,164 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | Man AHL Alpha 1.5 XL Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 11 | $426,813,889 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | Man Numeric Amplified Core LLC | shared people, same person name on both filings, shared management entity, similar issuer names | Boston, MA | Pooled Investment Fund | 8 | $606,691,674 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2023 |
| EDGAR ↗ | Man AHL Short Term Trading Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $100,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2020 |
| EDGAR ↗ | Oakley Capital Private Equity III-A L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HAMILTON, Bermuda (as filed: D0) | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 10 | $353,782,527 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2025 |
| EDGAR ↗ | Man AHL Crossroads LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 11 | $400,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 11 | $3,845,354,999 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 11 | $90,130,582 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Oakley Kiwi Co-Investment L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | HAMILTON HM08, Bermuda (as filed: D0) | Pooled Investment Fund | 1 | $32,556,800 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Cameron Cayman Fund Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $1,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2025 |
| EDGAR ↗ | Man External Alpha Protect Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 10 | $593,619,104 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Oakley CP Co-Investment L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | HAMILTON HM08, Bermuda (as filed: D0) | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Man Bridge Lane Specialty Lending Fund (US) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 3 | $30,410,000 offering $250,000,000 · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Mermaid Homes, LLC | shared people | WILMINGTON, DE | REITS and Finance | 2 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2017–2018 |
| EDGAR ↗ | Man Numeric Multi-Strategy Market Neutral LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 6 | $100,230,380 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2022 |
| EDGAR ↗ | Man Numeric Multi-Strategy Market Neutral | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $176,593,534 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2022 |
| EDGAR ↗ | Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $103,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | Man GPM US Residential Real Estate Fund (US) LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | Charlotte, NC | Pooled Investment Fund | 3 | $25,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | Man Numeric International Alpha (US) LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 9 | $940,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | Man FRM CA SPC, on behalf of & for the account of GM-1 SP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $45,218,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 9 | $2,410,969,999 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $423,273,403 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2025 |
| EDGAR ↗ | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $328,284,353 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | Man Strategies 1783 | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $826,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | Man Numeric Long Term Alpha LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 7 | $10,575,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | Man Bridge Lane Specialty Lending Fund II (US) LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | New York, NY | Pooled Investment Fund | 3 | $115,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Man TargetRisk Global Equities | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $76,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ | Man GPM Net Zero Energy SFR REIT LLC | shared people, same business address | New York, NY | Pooled Investment Fund | 1 | $62,500 offering $62,500 · similar: $155,000–$5,250,000 | 125 similar: 4–27 | $500 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Man Numeric Quantitative Alpha | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $35,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2025 |
| EDGAR ↗ | Man AHL China Trend (Cayman) Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $17,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $75,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares | shared management entity, similar issuer names | St Peter Port, Guernsey (as filed: Y7) | Pooled Investment Fund | 3 | $10,697,196 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Man CRS Evergreen (US) LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | Wilmington, DE | Pooled Investment Fund | 3 | $27,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | FX MAC Cayman Fund Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $8,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $55,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Man Numeric Emerging Markets ex China (Cayman) | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $152,118,836 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Man Systematic Global Core Equities (Delaware) LLC | shared people, same person name on both filings | NEW YORK, NY | Pooled Investment Fund | 1 | $460,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); REITS and Finance / 506(b) (3,490 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Oct 20, 2026 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $691,045,981 |
| EDGAR ↗ | Oct 20, 2026 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $368,587,244 |
| EDGAR ↗ | Oct 19, 2026 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $425,857,582 |
| EDGAR ↗ | Oct 19, 2026 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $791,522,451 |
| EDGAR ↗ | Oct 19, 2026 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $651,907,164 |
| EDGAR ↗ | Oct 19, 2026 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $400,250,000 |
| EDGAR ↗ | Oct 19, 2026 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $882,521,230 |
| EDGAR ↗ | Oct 1, 2026 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $2,410,969,999 |
| EDGAR ↗ | Aug 26, 2026 | Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $55,000,000 |
| EDGAR ↗ | Aug 26, 2026 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $710,660,477 |
| EDGAR ↗ | Aug 12, 2026 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP | D/A | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Jul 22, 2026 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $593,619,104 |
| EDGAR ↗ | Jul 20, 2026 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,728,094,496 |
| EDGAR ↗ | Jul 20, 2026 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $940,000,000 |
| EDGAR ↗ | Jul 16, 2026 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $552,411,001 |
| EDGAR ↗ | Jun 12, 2026 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $426,813,889 |
| EDGAR ↗ | Jun 8, 2026 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $90,130,582 |
| EDGAR ↗ | May 28, 2026 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $3,845,354,999 |
| EDGAR ↗ | May 15, 2026 | Man Systematic Global Core Equities (Delaware) LLC | D | Pooled Investment Fund | Indefinite | $460,000,000 |
| EDGAR ↗ | Apr 15, 2026 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $96,907,000 |
| EDGAR ↗ | Apr 7, 2026 | Man AHL China Trend (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $17,400,000 |
| EDGAR ↗ | Mar 27, 2026 | Man Numeric Long Term Alpha LP | D/A | Pooled Investment Fund | Indefinite | $10,575,000 |
| EDGAR ↗ | Mar 13, 2026 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $88,600,000 |
| EDGAR ↗ | Mar 10, 2026 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $1,027,649,962 |
| EDGAR ↗ | Feb 18, 2026 | Man Strategies 1783 | D/A | Pooled Investment Fund | Indefinite | $826,500,000 |
| EDGAR ↗ | Jan 30, 2026 | Man CRS Evergreen (US) LP | D/A | Pooled Investment Fund | Indefinite | $27,000,000 |
| EDGAR ↗ | Jan 13, 2026 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $328,284,353 |
| EDGAR ↗ | Dec 23, 2025 | Man Numeric Quantitative Alpha | D/A | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | Dec 18, 2025 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $175,412,148 |
| EDGAR ↗ | Nov 20, 2025 | Man Numeric Emerging Markets ex China (Cayman) | D/A | Pooled Investment Fund | Indefinite | $152,118,836 |
| EDGAR ↗ | Nov 18, 2025 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $353,782,527 |
| EDGAR ↗ | Nov 14, 2025 | AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares | D/A | Pooled Investment Fund | Indefinite | $10,697,196 |
| EDGAR ↗ | Nov 12, 2025 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | D/A | Pooled Investment Fund | Indefinite | $423,273,403 |
| EDGAR ↗ | Nov 6, 2025 | Man TargetRisk Global Equities | D/A | Pooled Investment Fund | Indefinite | $76,400,000 |
| EDGAR ↗ | Oct 20, 2025 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $684,058,931 |
| EDGAR ↗ | Oct 20, 2025 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $368,587,244 |
| EDGAR ↗ | Oct 17, 2025 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $651,907,164 |
| EDGAR ↗ | Oct 17, 2025 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Oct 17, 2025 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $424,479,942 |
| EDGAR ↗ | Oct 17, 2025 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $862,521,230 |
| EDGAR ↗ | Oct 17, 2025 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $791,522,451 |
| EDGAR ↗ | Oct 1, 2025 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $2,404,499,999 |
| EDGAR ↗ | Sep 30, 2025 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $2,404,499,999 |
| EDGAR ↗ | Aug 26, 2025 | Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $55,000,000 |
| EDGAR ↗ | Aug 26, 2025 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $700,660,477 |
| EDGAR ↗ | Aug 12, 2025 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP | D/A | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Jul 22, 2025 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $570,719,104 |
| EDGAR ↗ | Jul 18, 2025 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,543,094,496 |
| EDGAR ↗ | Jul 18, 2025 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $644,000,000 |
| EDGAR ↗ | Jul 16, 2025 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $517,411,001 |
| EDGAR ↗ | Jul 15, 2025 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jun 23, 2025 | FX MAC Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $8,900,000 |
| EDGAR ↗ | Jun 12, 2025 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $426,813,889 |
| EDGAR ↗ | Jun 6, 2025 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $90,130,582 |
| EDGAR ↗ | May 28, 2025 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $3,663,354,999 |
| EDGAR ↗ | Apr 15, 2025 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $96,907,000 |
| EDGAR ↗ | Apr 7, 2025 | Man AHL China Trend (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $17,400,000 |
| EDGAR ↗ | Mar 27, 2025 | Man Numeric Long Term Alpha LP | D/A | Pooled Investment Fund | Indefinite | $9,325,000 |
| EDGAR ↗ | Mar 13, 2025 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $88,600,000 |
| EDGAR ↗ | Mar 10, 2025 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $692,950,339 |
| EDGAR ↗ | Feb 18, 2025 | Man Strategies 1783 | D/A | Pooled Investment Fund | Indefinite | $826,500,000 |
| EDGAR ↗ | Jan 31, 2025 | Man CRS Evergreen (US) LP | D/A | Pooled Investment Fund | Indefinite | $27,000,000 |
| EDGAR ↗ | Jan 13, 2025 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $328,284,353 |
| EDGAR ↗ | Dec 23, 2024 | Man Numeric Quantitative Alpha | D/A | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | Dec 18, 2024 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $165,412,148 |
| EDGAR ↗ | Nov 20, 2024 | Man Numeric Emerging Markets ex China (Cayman) | D | Pooled Investment Fund | Indefinite | $83,000,000 |
| EDGAR ↗ | Nov 18, 2024 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $353,782,527 |
| EDGAR ↗ | Nov 14, 2024 | AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares | D/A | Pooled Investment Fund | Indefinite | $10,697,196 |
| EDGAR ↗ | Nov 12, 2024 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | D/A | Pooled Investment Fund | Indefinite | $413,273,403 |
| EDGAR ↗ | Nov 6, 2024 | Man TargetRisk Global Equities | D/A | Pooled Investment Fund | Indefinite | $76,400,000 |
| EDGAR ↗ | Oct 18, 2024 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $368,587,244 |
| EDGAR ↗ | Oct 18, 2024 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $616,372,679 |
| EDGAR ↗ | Oct 17, 2024 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Oct 17, 2024 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $802,521,230 |
| EDGAR ↗ | Oct 17, 2024 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $651,907,164 |
| EDGAR ↗ | Oct 17, 2024 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Oct 17, 2024 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $423,074,942 |
| EDGAR ↗ | Oct 17, 2024 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $791,522,451 |
| EDGAR ↗ | Sep 30, 2024 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $2,386,499,999 |
| EDGAR ↗ | Aug 26, 2024 | Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP | D | Pooled Investment Fund | Indefinite | $55,000,000 |
| EDGAR ↗ | Aug 26, 2024 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $662,160,477 |
| EDGAR ↗ | Aug 12, 2024 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP | D/A | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Jul 22, 2024 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $558,219,104 |
| EDGAR ↗ | Jul 18, 2024 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $369,000,000 |
| EDGAR ↗ | Jul 18, 2024 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,447,094,496 |
| EDGAR ↗ | Jul 16, 2024 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $517,411,001 |
| EDGAR ↗ | Jul 15, 2024 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jun 21, 2024 | FX MAC Cayman Fund Ltd | D | Pooled Investment Fund | Indefinite | $8,900,000 |
| EDGAR ↗ | Jun 12, 2024 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $426,813,889 |
| EDGAR ↗ | Jun 6, 2024 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $89,130,582 |
| EDGAR ↗ | May 28, 2024 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $3,435,354,999 |
| EDGAR ↗ | Apr 15, 2024 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $96,907,000 |
| EDGAR ↗ | Apr 5, 2024 | Man AHL China Trend (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $17,400,000 |
| EDGAR ↗ | Mar 27, 2024 | Man Numeric Long Term Alpha LP | D/A | Pooled Investment Fund | Indefinite | $9,325,000 |
| EDGAR ↗ | Mar 13, 2024 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $88,600,000 |
| EDGAR ↗ | Mar 8, 2024 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $692,950,339 |
| EDGAR ↗ | Feb 16, 2024 | Man Strategies 1783 | D/A | Pooled Investment Fund | Indefinite | $826,500,000 |
| EDGAR ↗ | Jan 31, 2024 | Man CRS Evergreen (US) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 11, 2024 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $328,284,353 |
| EDGAR ↗ | Dec 21, 2023 | Man Numeric Quantitative Alpha | D/A | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | Dec 18, 2023 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $165,412,148 |
| EDGAR ↗ | Nov 16, 2023 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $353,782,527 |
| EDGAR ↗ | Nov 14, 2023 | AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares | D | Pooled Investment Fund | Indefinite | $10,697,196 |
| EDGAR ↗ | Nov 9, 2023 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | D/A | Pooled Investment Fund | Indefinite | $203,273,403 |
| EDGAR ↗ | Nov 6, 2023 | Man TargetRisk Global Equities | D/A | Pooled Investment Fund | Indefinite | $76,400,000 |
| EDGAR ↗ | Oct 18, 2023 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $361,637,244 |
| EDGAR ↗ | Oct 18, 2023 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $419,841,061 |
| EDGAR ↗ | Oct 17, 2023 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $651,907,164 |
| EDGAR ↗ | Oct 17, 2023 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Oct 17, 2023 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $418,503,442 |
| EDGAR ↗ | Oct 17, 2023 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $790,848,051 |
| EDGAR ↗ | Oct 17, 2023 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Oct 17, 2023 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $722,264,356 |
| EDGAR ↗ | Sep 28, 2023 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $1,295,999,999 |
| EDGAR ↗ | Aug 24, 2023 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $654,977,060 |
| EDGAR ↗ | Aug 10, 2023 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP | D | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Jul 20, 2023 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $525,419,104 |
| EDGAR ↗ | Jul 18, 2023 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $369,000,000 |
| EDGAR ↗ | Jul 18, 2023 | Man Numeric Amplified Core LLC | D/A | Pooled Investment Fund | Indefinite | $606,691,674 |
| EDGAR ↗ | Jul 18, 2023 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,337,144,496 |
| EDGAR ↗ | Jul 13, 2023 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $517,411,001 |
| EDGAR ↗ | Jul 13, 2023 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jun 12, 2023 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $426,813,889 |
| EDGAR ↗ | Jun 6, 2023 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $77,130,582 |
| EDGAR ↗ | Jun 6, 2023 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $77,130,582 |
| EDGAR ↗ | May 26, 2023 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $3,286,354,999 |
| EDGAR ↗ | Apr 13, 2023 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $86,907,000 |
| EDGAR ↗ | Apr 5, 2023 | Man AHL China Trend (Cayman) Ltd | D | Pooled Investment Fund | Indefinite | $14,900,000 |
| EDGAR ↗ | Mar 27, 2023 | Man Numeric Long Term Alpha LP | D/A | Pooled Investment Fund | Indefinite | $9,325,000 |
| EDGAR ↗ | Mar 13, 2023 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $88,600,000 |
| EDGAR ↗ | Mar 8, 2023 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $691,950,339 |
| EDGAR ↗ | Feb 16, 2023 | Man Strategies 1783 | D/A | Pooled Investment Fund | Indefinite | $726,500,000 |
| EDGAR ↗ | Jan 11, 2023 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $328,284,353 |
| EDGAR ↗ | Dec 21, 2022 | Man Numeric Quantitative Alpha | D | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | Dec 16, 2022 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $165,412,148 |
| EDGAR ↗ | Nov 16, 2022 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $353,782,527 |
| EDGAR ↗ | Nov 9, 2022 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | D/A | Pooled Investment Fund | Indefinite | $164,088,581 |
| EDGAR ↗ | Nov 4, 2022 | Man TargetRisk Global Equities | D/A | Pooled Investment Fund | Indefinite | $76,400,000 |
| EDGAR ↗ | Oct 18, 2022 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $409,890,945 |
| EDGAR ↗ | Oct 18, 2022 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $358,937,244 |
| EDGAR ↗ | Oct 17, 2022 | Man Bridge Lane Specialty Lending Fund II (US) LP | D/A | Pooled Investment Fund | Indefinite | $115,450,000 |
| EDGAR ↗ | Oct 17, 2022 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $651,907,164 |
| EDGAR ↗ | Oct 17, 2022 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $410,555,442 |
| EDGAR ↗ | Oct 17, 2022 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Oct 17, 2022 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $789,784,101 |
| EDGAR ↗ | Oct 17, 2022 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Oct 17, 2022 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $722,264,356 |
| EDGAR ↗ | Sep 29, 2022 | Man GPM Net Zero Energy SFR REIT LLC | D | Pooled Investment Fund | $62,500 | $62,500 |
| EDGAR ↗ | Sep 28, 2022 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $1,248,699,999 |
| EDGAR ↗ | Aug 24, 2022 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $603,227,060 |
| EDGAR ↗ | Jul 20, 2022 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $439,919,104 |
| EDGAR ↗ | Jul 18, 2022 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,156,344,496 |
| EDGAR ↗ | Jul 18, 2022 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $369,000,000 |
| EDGAR ↗ | Jul 18, 2022 | Man Numeric Amplified Core LLC | D/A | Pooled Investment Fund | Indefinite | $593,691,674 |
| EDGAR ↗ | Jul 13, 2022 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jul 13, 2022 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $492,411,001 |
| EDGAR ↗ | Jun 10, 2022 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $551,907,164 |
| EDGAR ↗ | Jun 10, 2022 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $391,813,889 |
| EDGAR ↗ | Jun 10, 2022 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Jun 6, 2022 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $62,180,582 |
| EDGAR ↗ | May 26, 2022 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $3,249,354,999 |
| EDGAR ↗ | Apr 13, 2022 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $86,907,000 |
| EDGAR ↗ | Apr 11, 2022 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $406,823,817 |
| EDGAR ↗ | Apr 11, 2022 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $788,034,101 |
| EDGAR ↗ | Mar 25, 2022 | Man Numeric Long Term Alpha LP | D/A | Pooled Investment Fund | Indefinite | $9,325,000 |
| EDGAR ↗ | Mar 11, 2022 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $722,264,356 |
| EDGAR ↗ | Mar 11, 2022 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $271,706,702 |
| EDGAR ↗ | Mar 11, 2022 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $88,600,000 |
| EDGAR ↗ | Mar 11, 2022 | Man Numeric International Alpha | D/A | Pooled Investment Fund | Indefinite | $150,368,502 |
| EDGAR ↗ | Mar 8, 2022 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $667,050,197 |
| EDGAR ↗ | Feb 16, 2022 | Man Strategies 1783 | D/A | Pooled Investment Fund | Indefinite | $675,000,000 |
| EDGAR ↗ | Feb 8, 2022 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Jan 20, 2022 | Man Numeric Multi-Strategy Market Neutral LLC | D/A | Pooled Investment Fund | Indefinite | $100,116,055 |
| EDGAR ↗ | Jan 19, 2022 | Man Numeric Multi-Strategy Market Neutral | D/A | Pooled Investment Fund | Indefinite | $60,888,740 |
| EDGAR ↗ | Jan 11, 2022 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $288,284,353 |
| EDGAR ↗ | Dec 6, 2021 | Man Bridge Lane Specialty Lending Fund II (US) LP | D/A | Pooled Investment Fund | Indefinite | $115,450,000 |
| EDGAR ↗ | Dec 6, 2021 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $151,812,148 |
| EDGAR ↗ | Nov 16, 2021 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $333,782,527 |
| EDGAR ↗ | Nov 9, 2021 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | D/A | Pooled Investment Fund | Indefinite | $139,088,581 |
| EDGAR ↗ | Nov 4, 2021 | Man TargetRisk Global Equities | D | Pooled Investment Fund | Indefinite | $40,400,000 |
| EDGAR ↗ | Oct 18, 2021 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $403,053,585 |
| EDGAR ↗ | Oct 18, 2021 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $352,767,244 |
| EDGAR ↗ | Sep 28, 2021 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $763,700,000 |
| EDGAR ↗ | Sep 14, 2021 | Man FRM CA SPC, on behalf of & for the account of GM-1 SP | D/A | Pooled Investment Fund | Indefinite | $45,218,000 |
| EDGAR ↗ | Aug 24, 2021 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $579,099,386 |
| EDGAR ↗ | Jul 20, 2021 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $397,419,104 |
| EDGAR ↗ | Jul 16, 2021 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $369,000,000 |
| EDGAR ↗ | Jul 16, 2021 | Man Numeric Amplified Core LLC | D/A | Pooled Investment Fund | Indefinite | $593,691,674 |
| EDGAR ↗ | Jul 16, 2021 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,963,069,496 |
| EDGAR ↗ | Jul 13, 2021 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jul 13, 2021 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $431,811,001 |
| EDGAR ↗ | Jun 10, 2021 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $135,785,557 |
| EDGAR ↗ | Jun 10, 2021 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $545,500,000 |
| EDGAR ↗ | Jun 10, 2021 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Jun 4, 2021 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $58,180,582 |
| EDGAR ↗ | May 26, 2021 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $3,045,354,999 |
| EDGAR ↗ | May 3, 2021 | Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $103,050,000 |
| EDGAR ↗ | Apr 13, 2021 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $86,907,000 |
| EDGAR ↗ | Apr 9, 2021 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $381,771,082 |
| EDGAR ↗ | Apr 9, 2021 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $787,011,401 |
| EDGAR ↗ | Mar 26, 2021 | Man Numeric Long Term Alpha LP | D/A | Pooled Investment Fund | Indefinite | $9,325,000 |
| EDGAR ↗ | Mar 11, 2021 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $88,600,000 |
| EDGAR ↗ | Mar 11, 2021 | Man Numeric International Alpha | D/A | Pooled Investment Fund | Indefinite | $150,368,502 |
| EDGAR ↗ | Mar 11, 2021 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $672,264,356 |
| EDGAR ↗ | Mar 11, 2021 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $271,706,702 |
| EDGAR ↗ | Mar 8, 2021 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $614,550,000 |
| EDGAR ↗ | Feb 16, 2021 | Man Strategies 1783 | D/A | Pooled Investment Fund | Indefinite | $175,000,000 |
| EDGAR ↗ | Feb 8, 2021 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Jan 20, 2021 | Man Numeric Multi-Strategy Market Neutral LLC | D/A | Pooled Investment Fund | Indefinite | $100,116,055 |
| EDGAR ↗ | Jan 19, 2021 | Man Numeric Multi-Strategy Market Neutral | D/A | Pooled Investment Fund | Indefinite | $60,888,740 |
| EDGAR ↗ | Jan 19, 2021 | Man Numeric Multi-Strategy Market Neutral LLC | D/A | Pooled Investment Fund | Indefinite | $100,116,055 |
| EDGAR ↗ | Jan 11, 2021 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $265,179,458 |
| EDGAR ↗ | Dec 4, 2020 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $149,432,245 |
| EDGAR ↗ | Dec 4, 2020 | Man Bridge Lane Specialty Lending Fund II (US) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 16, 2020 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $322,782,527 |
| EDGAR ↗ | Nov 9, 2020 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | D/A | Pooled Investment Fund | Indefinite | $45,000,000 |
| EDGAR ↗ | Oct 16, 2020 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $296,251,516 |
| EDGAR ↗ | Oct 16, 2020 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $311,267,244 |
| EDGAR ↗ | Sep 28, 2020 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D/A | Pooled Investment Fund | Indefinite | $197,000,000 |
| EDGAR ↗ | Sep 14, 2020 | Man FRM CA SPC, on behalf of & for the account of GM-1 SP | D/A | Pooled Investment Fund | Indefinite | $45,218,000 |
| EDGAR ↗ | Aug 24, 2020 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $363,753,644 |
| EDGAR ↗ | Jul 20, 2020 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $218,339,865 |
| EDGAR ↗ | Jul 17, 2020 | Man AHL Short Term Trading Ltd | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jul 16, 2020 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,833,069,496 |
| EDGAR ↗ | Jul 16, 2020 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $369,000,000 |
| EDGAR ↗ | Jul 16, 2020 | Man Numeric Amplified Core LLC | D/A | Pooled Investment Fund | Indefinite | $513,691,674 |
| EDGAR ↗ | Jul 16, 2020 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $190,189,760 |
| EDGAR ↗ | Jul 13, 2020 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $421,811,001 |
| EDGAR ↗ | Jul 13, 2020 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jun 10, 2020 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $545,500,000 |
| EDGAR ↗ | Jun 10, 2020 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Jun 10, 2020 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $6,000,000 |
| EDGAR ↗ | Jun 4, 2020 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $58,180,582 |
| EDGAR ↗ | Jun 1, 2020 | Pure Momentum (Restricted) Ltd | D/A | Pooled Investment Fund | Indefinite | $47,500,000 |
| EDGAR ↗ | May 26, 2020 | Man GPM US Residential Real Estate Fund (US) LP | D/A | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | May 26, 2020 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $2,708,854,999 |
| EDGAR ↗ | May 1, 2020 | Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $102,700,000 |
| EDGAR ↗ | Apr 30, 2020 | Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $102,700,000 |
| EDGAR ↗ | Apr 13, 2020 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $86,907,000 |
| EDGAR ↗ | Apr 9, 2020 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $369,535,632 |
| EDGAR ↗ | Apr 9, 2020 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $784,984,328 |
| EDGAR ↗ | Mar 26, 2020 | Man Numeric Long Term Alpha LP | D | Pooled Investment Fund | Indefinite | $9,325,000 |
| EDGAR ↗ | Mar 11, 2020 | Numeric Socially Aware U.S. Core Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $379,854,765 |
| EDGAR ↗ | Mar 11, 2020 | Man Numeric International Alpha | D/A | Pooled Investment Fund | Indefinite | $150,368,502 |
| EDGAR ↗ | Mar 11, 2020 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $506,193,252 |
| EDGAR ↗ | Mar 11, 2020 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $88,600,000 |
| EDGAR ↗ | Mar 11, 2020 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $263,706,702 |
| EDGAR ↗ | Mar 6, 2020 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $614,550,000 |
| EDGAR ↗ | Feb 13, 2020 | Man Strategies 1783 | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Feb 6, 2020 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Jan 16, 2020 | Man Numeric Multi-Strategy Market Neutral | D/A | Pooled Investment Fund | Indefinite | $60,888,740 |
| EDGAR ↗ | Jan 16, 2020 | Man Numeric Multi-Strategy Market Neutral LLC | D/A | Pooled Investment Fund | Indefinite | $100,116,055 |
| EDGAR ↗ | Jan 8, 2020 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Dec 12, 2019 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $318,125,000 |
| EDGAR ↗ | Dec 4, 2019 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $149,432,245 |
| EDGAR ↗ | Nov 21, 2019 | Man AHL Evolution Frontier LLC | D/A | Pooled Investment Fund | Indefinite | $35,860,000 |
| EDGAR ↗ | Nov 14, 2019 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $170,638,914 |
| EDGAR ↗ | Nov 8, 2019 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | D | Pooled Investment Fund | Indefinite | $45,000,000 |
| EDGAR ↗ | Nov 7, 2019 | Man Bridge Lane Specialty Lending Fund (US) LP | D/A | Pooled Investment Fund | $250,000,000 | $30,410,000 |
| EDGAR ↗ | Oct 17, 2019 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $222,460,607 |
| EDGAR ↗ | Sep 27, 2019 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | D | Pooled Investment Fund | Indefinite | $80,000,000 |
| EDGAR ↗ | Sep 13, 2019 | Man FRM CA SPC, on behalf of & for the account of GM-1 SP | D/A | Pooled Investment Fund | Indefinite | $41,718,000 |
| EDGAR ↗ | Aug 22, 2019 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $326,753,644 |
| EDGAR ↗ | Jul 19, 2019 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $218,339,865 |
| EDGAR ↗ | Jul 17, 2019 | Man AHL Short Term Trading Ltd | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jul 17, 2019 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $301,267,245 |
| EDGAR ↗ | Jul 16, 2019 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,629,669,496 |
| EDGAR ↗ | Jul 16, 2019 | Man Numeric International Alpha (US) LP | D/A | Pooled Investment Fund | Indefinite | $369,000,000 |
| EDGAR ↗ | Jul 16, 2019 | Man Numeric Amplified Core LLC | D/A | Pooled Investment Fund | Indefinite | $470,091,674 |
| EDGAR ↗ | Jul 11, 2019 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $389,011,001 |
| EDGAR ↗ | Jul 11, 2019 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jul 11, 2019 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $190,189,760 |
| EDGAR ↗ | Jul 11, 2019 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,629,669,496 |
| EDGAR ↗ | Jun 10, 2019 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $545,500,000 |
| EDGAR ↗ | Jun 10, 2019 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $6,000,000 |
| EDGAR ↗ | Jun 10, 2019 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Jun 4, 2019 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $58,180,582 |
| EDGAR ↗ | May 31, 2019 | Pure Momentum (Restricted) Ltd | D/A | Pooled Investment Fund | Indefinite | $47,500,000 |
| EDGAR ↗ | May 23, 2019 | Man GPM US Residential Real Estate Fund (US) LP | D/A | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | May 22, 2019 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $1,623,355,000 |
| EDGAR ↗ | May 16, 2019 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $1,623,355,000 |
| EDGAR ↗ | Apr 30, 2019 | Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $97,100,000 |
| EDGAR ↗ | Apr 11, 2019 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $86,907,000 |
| EDGAR ↗ | Apr 9, 2019 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $364,587,499 |
| EDGAR ↗ | Apr 9, 2019 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $777,685,957 |
| EDGAR ↗ | Mar 11, 2019 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $293,100,000 |
| EDGAR ↗ | Mar 11, 2019 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $81,600,000 |
| EDGAR ↗ | Mar 11, 2019 | Man Numeric International Alpha | D/A | Pooled Investment Fund | Indefinite | $150,368,502 |
| EDGAR ↗ | Mar 11, 2019 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $364,011,001 |
| EDGAR ↗ | Mar 11, 2019 | Numeric Socially Aware U.S. Core Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $379,854,765 |
| EDGAR ↗ | Mar 11, 2019 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,500,000 |
| EDGAR ↗ | Mar 11, 2019 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $185,089,760 |
| EDGAR ↗ | Mar 11, 2019 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,218,669,496 |
| EDGAR ↗ | Mar 11, 2019 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $262,706,702 |
| EDGAR ↗ | Mar 6, 2019 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $559,550,000 |
| EDGAR ↗ | Feb 27, 2019 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $844,577,781 |
| EDGAR ↗ | Feb 27, 2019 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $535,592,310 |
| EDGAR ↗ | Feb 27, 2019 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,318,020,957 |
| EDGAR ↗ | Feb 6, 2019 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Jan 16, 2019 | Man Numeric Multi-Strategy Market Neutral | D/A | Pooled Investment Fund | Indefinite | $60,888,740 |
| EDGAR ↗ | Jan 16, 2019 | Man Numeric Multi-Strategy Market Neutral LLC | D/A | Pooled Investment Fund | Indefinite | $100,116,055 |
| EDGAR ↗ | Dec 12, 2018 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $318,125,000 |
| EDGAR ↗ | Dec 4, 2018 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $143,656,543 |
| EDGAR ↗ | Nov 21, 2018 | Man AHL Evolution Frontier LLC | D/A | Pooled Investment Fund | Indefinite | $34,010,000 |
| EDGAR ↗ | Nov 14, 2018 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $164,289,887 |
| EDGAR ↗ | Nov 7, 2018 | Man Bridge Lane Specialty Lending Fund (US) LP | D/A | Pooled Investment Fund | $250,000,000 | $30,410,000 |
| EDGAR ↗ | Oct 17, 2018 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $166,426,749 |
| EDGAR ↗ | Sep 13, 2018 | Man FRM CA SPC, on behalf of & for the account of GM-1 SP | D | Pooled Investment Fund | Indefinite | $4,800,000 |
| EDGAR ↗ | Sep 6, 2018 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $246,297,735 |
| EDGAR ↗ | Sep 6, 2018 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $676,287,538 |
| EDGAR ↗ | Aug 22, 2018 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $318,589,577 |
| EDGAR ↗ | Aug 22, 2018 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $177,997,363 |
| EDGAR ↗ | Aug 22, 2018 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $232,681,939 |
| EDGAR ↗ | Aug 22, 2018 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $142,556,938 |
| EDGAR ↗ | Jul 19, 2018 | Man External Alpha Protect Ltd | D/A | Pooled Investment Fund | Indefinite | $168,339,865 |
| EDGAR ↗ | Jul 17, 2018 | Man AHL Short Term Trading Ltd | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jul 17, 2018 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $296,267,245 |
| EDGAR ↗ | Jul 16, 2018 | Man Numeric International Alpha (US) LP | D | Pooled Investment Fund | Indefinite | $305,000,000 |
| EDGAR ↗ | Jul 16, 2018 | Man Numeric Amplified Core LLC | D/A | Pooled Investment Fund | Indefinite | $176,019,573 |
| EDGAR ↗ | Jul 11, 2018 | Cameron Cayman Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jun 8, 2018 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $6,000,000 |
| EDGAR ↗ | Jun 8, 2018 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $350,500,000 |
| EDGAR ↗ | Jun 8, 2018 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Jun 4, 2018 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D/A | Pooled Investment Fund | Indefinite | $58,180,582 |
| EDGAR ↗ | May 31, 2018 | Pure Momentum (Restricted) Ltd | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | May 23, 2018 | Man GPM US Residential Real Estate Fund (US) LP | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | May 18, 2018 | Silver Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $40,255,000 |
| EDGAR ↗ | May 18, 2018 | Quantica MF Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $44,195,000 |
| EDGAR ↗ | May 18, 2018 | Blakeney Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $34,785,000 |
| EDGAR ↗ | May 18, 2018 | Campbell Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $41,325,000 |
| EDGAR ↗ | May 16, 2018 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D/A | Pooled Investment Fund | Indefinite | $747,500,000 |
| EDGAR ↗ | Apr 30, 2018 | Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio | D | Pooled Investment Fund | Indefinite | $68,100,000 |
| EDGAR ↗ | Apr 11, 2018 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $86,907,000 |
| EDGAR ↗ | Apr 9, 2018 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $360,454,390 |
| EDGAR ↗ | Apr 9, 2018 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $777,685,957 |
| EDGAR ↗ | Apr 5, 2018 | Century CAT MAC Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $27,850,000 |
| EDGAR ↗ | Mar 9, 2018 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $293,100,000 |
| EDGAR ↗ | Mar 9, 2018 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $75,500,000 |
| EDGAR ↗ | Mar 9, 2018 | Man Numeric International Alpha | D/A | Pooled Investment Fund | Indefinite | $150,368,502 |
| EDGAR ↗ | Mar 9, 2018 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $177,261,001 |
| EDGAR ↗ | Mar 9, 2018 | Numeric Socially Aware U.S. Core Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $335,414,765 |
| EDGAR ↗ | Mar 9, 2018 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,500,000 |
| EDGAR ↗ | Mar 9, 2018 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $178,589,760 |
| EDGAR ↗ | Mar 9, 2018 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,176,669,496 |
| EDGAR ↗ | Mar 9, 2018 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $254,706,702 |
| EDGAR ↗ | Mar 7, 2018 | Mermaid Homes, LLC | D/A | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Mar 6, 2018 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $559,550,000 |
| EDGAR ↗ | Feb 27, 2018 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $844,577,781 |
| EDGAR ↗ | Feb 27, 2018 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $531,092,310 |
| EDGAR ↗ | Feb 27, 2018 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,318,020,957 |
| EDGAR ↗ | Feb 21, 2018 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $1,021,555,905 |
| EDGAR ↗ | Feb 6, 2018 | Man AHL Crossroads LLC | D/A | Pooled Investment Fund | Indefinite | $150,250,000 |
| EDGAR ↗ | Jan 16, 2018 | Man Numeric Multi-Strategy Market Neutral LLC | D | Pooled Investment Fund | Indefinite | $100,230,380 |
| EDGAR ↗ | Jan 16, 2018 | Man Numeric Multi-Strategy Market Neutral | D | Pooled Investment Fund | Indefinite | $176,593,534 |
| EDGAR ↗ | Dec 12, 2017 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $318,125,000 |
| EDGAR ↗ | Dec 5, 2017 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $138,656,543 |
| EDGAR ↗ | Nov 22, 2017 | Man AHL Evolution Frontier LLC | D/A | Pooled Investment Fund | Indefinite | $33,860,000 |
| EDGAR ↗ | Nov 14, 2017 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $12,000,000 |
| EDGAR ↗ | Nov 13, 2017 | Mermaid Homes, LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Nov 7, 2017 | Man Bridge Lane Specialty Lending Fund (US) LP | D | Pooled Investment Fund | $250,000,000 | $30,410,000 |
| EDGAR ↗ | Nov 2, 2017 | Oakley CP Co-Investment L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 17, 2017 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $130,426,749 |
| EDGAR ↗ | Sep 6, 2017 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $746,299,812 |
| EDGAR ↗ | Sep 6, 2017 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $246,297,735 |
| EDGAR ↗ | Sep 6, 2017 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $676,287,538 |
| EDGAR ↗ | Sep 6, 2017 | Man FRM Alternative Multi-Strategy Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $75,295,878 |
| EDGAR ↗ | Aug 22, 2017 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,891,360 |
| EDGAR ↗ | Aug 22, 2017 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $232,681,939 |
| EDGAR ↗ | Aug 22, 2017 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $74,123,213 |
| EDGAR ↗ | Aug 22, 2017 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $142,556,938 |
| EDGAR ↗ | Aug 22, 2017 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $303,766,309 |
| EDGAR ↗ | Aug 22, 2017 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $42,165,910 |
| EDGAR ↗ | Aug 22, 2017 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $177,997,363 |
| EDGAR ↗ | Jul 19, 2017 | Man External Alpha Protect Ltd | D | Pooled Investment Fund | Indefinite | $158,339,865 |
| EDGAR ↗ | Jul 17, 2017 | Man AHL Short Term Trading Ltd | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jul 17, 2017 | Man GLG Select Opportunities (US) LP | D/A | Pooled Investment Fund | Indefinite | $12,150,000 |
| EDGAR ↗ | Jul 17, 2017 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $243,163,088 |
| EDGAR ↗ | Jul 14, 2017 | Man Numeric Amplified Core LLC | D/A | Pooled Investment Fund | Indefinite | $144,419,573 |
| EDGAR ↗ | Jul 11, 2017 | Cameron Cayman Fund Ltd | D | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jun 19, 2017 | Oakley Kiwi Co-Investment L.P. | D | Pooled Investment Fund | Indefinite | $32,556,800 |
| EDGAR ↗ | Jun 8, 2017 | Man AHL Alpha 1.5 XL Ltd | D/A | Pooled Investment Fund | Indefinite | $6,000,000 |
| EDGAR ↗ | Jun 8, 2017 | Man AHL Matador LLC | D/A | Pooled Investment Fund | Indefinite | $350,500,000 |
| EDGAR ↗ | Jun 8, 2017 | Man AHL Hydrogen LLC | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Jun 2, 2017 | Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A | D | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | May 31, 2017 | Pure Momentum (Restricted) Ltd | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | May 18, 2017 | Silver Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $37,795,000 |
| EDGAR ↗ | May 18, 2017 | Quantica MF Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $39,475,000 |
| EDGAR ↗ | May 18, 2017 | Blakeney Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $31,525,000 |
| EDGAR ↗ | May 18, 2017 | CCP Core Macro Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $23,910,000 |
| EDGAR ↗ | May 18, 2017 | Campbell Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $39,175,000 |
| EDGAR ↗ | May 16, 2017 | Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio | D | Pooled Investment Fund | Indefinite | $27,500,000 |
| EDGAR ↗ | Apr 11, 2017 | AHL Dimension (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $66,995,000 |
| EDGAR ↗ | Apr 7, 2017 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $354,841,607 |
| EDGAR ↗ | Apr 7, 2017 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $754,325,404 |
| EDGAR ↗ | Apr 5, 2017 | Century CAT MAC Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $21,630,000 |
| EDGAR ↗ | Mar 10, 2017 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $59,500,000 |
| EDGAR ↗ | Mar 10, 2017 | Man Numeric International Alpha | D/A | Pooled Investment Fund | Indefinite | $150,368,502 |
| EDGAR ↗ | Mar 10, 2017 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $77,261,001 |
| EDGAR ↗ | Mar 10, 2017 | Numeric Socially Aware U.S. Core Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $335,414,765 |
| EDGAR ↗ | Mar 10, 2017 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,500,000 |
| EDGAR ↗ | Mar 10, 2017 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $159,057,760 |
| EDGAR ↗ | Mar 10, 2017 | Numeric Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,775,687 |
| EDGAR ↗ | Mar 10, 2017 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,085,669,496 |
| EDGAR ↗ | Mar 10, 2017 | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $444,420,441 |
| EDGAR ↗ | Mar 10, 2017 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $232,506,702 |
| EDGAR ↗ | Mar 10, 2017 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $94,161,726 |
| EDGAR ↗ | Mar 9, 2017 | AHL Davy Crockett Fund (Restricted) LLC | D/A | Pooled Investment Fund | Indefinite | $279,100,000 |
| EDGAR ↗ | Mar 6, 2017 | Man Numeric Emerging Markets Core | D/A | Pooled Investment Fund | Indefinite | $528,050,000 |
| EDGAR ↗ | Feb 27, 2017 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $843,902,781 |
| EDGAR ↗ | Feb 27, 2017 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $531,092,310 |
| EDGAR ↗ | Feb 27, 2017 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,317,520,957 |
| EDGAR ↗ | Feb 21, 2017 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $1,020,183,905 |
| EDGAR ↗ | Feb 6, 2017 | Man AHL Crossroads LLC | D | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Dec 14, 2016 | Oakley Capital Private Equity III-B L.P. | D/A | Pooled Investment Fund | Indefinite | $729,235,000 |
| EDGAR ↗ | Dec 12, 2016 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $301,125,000 |
| EDGAR ↗ | Dec 5, 2016 | Man AHL Evolution Frontier Ltd | D/A | Pooled Investment Fund | Indefinite | $136,300,000 |
| EDGAR ↗ | Nov 22, 2016 | Man AHL Evolution Frontier LLC | D/A | Pooled Investment Fund | Indefinite | $27,860,000 |
| EDGAR ↗ | Nov 14, 2016 | Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B | D | Pooled Investment Fund | Indefinite | $12,000,000 |
| EDGAR ↗ | Oct 17, 2016 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $130,426,749 |
| EDGAR ↗ | Sep 6, 2016 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $246,297,735 |
| EDGAR ↗ | Sep 6, 2016 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $39,234,805 |
| EDGAR ↗ | Sep 6, 2016 | Man FRM Alternative Multi-Strategy Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $75,295,878 |
| EDGAR ↗ | Sep 6, 2016 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $676,287,538 |
| EDGAR ↗ | Sep 6, 2016 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $746,299,812 |
| EDGAR ↗ | Aug 22, 2016 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $241,050,000 |
| EDGAR ↗ | Aug 22, 2016 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $41,935,910 |
| EDGAR ↗ | Aug 22, 2016 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $175,234,363 |
| EDGAR ↗ | Aug 22, 2016 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $232,681,939 |
| EDGAR ↗ | Aug 22, 2016 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $142,556,938 |
| EDGAR ↗ | Aug 22, 2016 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,891,360 |
| EDGAR ↗ | Aug 22, 2016 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $74,123,213 |
| EDGAR ↗ | Jul 18, 2016 | Oakley Capital Private Equity III-A L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 15, 2016 | Man AHL Short Term Trading Ltd | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Jul 15, 2016 | Man GLG Select Opportunities (US) LP | D/A | Pooled Investment Fund | Indefinite | $12,050,000 |
| EDGAR ↗ | Jul 15, 2016 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $241,785,000 |
| EDGAR ↗ | Jul 14, 2016 | Man Numeric Amplified Core LLC | D | Pooled Investment Fund | Indefinite | $144,331,155 |
| EDGAR ↗ | Jun 15, 2016 | GLG European Distressed Fund LP | D/A | Pooled Investment Fund | Indefinite | $18,750,000 |
| EDGAR ↗ | Jun 8, 2016 | Man AHL Alpha 1.5 XL Ltd | D | Pooled Investment Fund | Indefinite | $6,000,000 |
| EDGAR ↗ | Jun 8, 2016 | Man AHL Matador LLC | D | Pooled Investment Fund | Indefinite | $300,000,000 |
| EDGAR ↗ | Jun 8, 2016 | Man AHL Hydrogen LLC | D | Pooled Investment Fund | Indefinite | $90,000,000 |
| EDGAR ↗ | May 31, 2016 | Pure Momentum (Restricted) Ltd | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | May 25, 2016 | Pure Momentum (Restricted) Ltd | D | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | May 18, 2016 | Silver Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $33,325,000 |
| EDGAR ↗ | May 18, 2016 | Quantica MF Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $34,885,000 |
| EDGAR ↗ | May 18, 2016 | Blakeney Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $29,395,000 |
| EDGAR ↗ | May 18, 2016 | Carlisle Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $22,490,000 |
| EDGAR ↗ | May 18, 2016 | CCP Core Macro Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $17,880,000 |
| EDGAR ↗ | May 18, 2016 | Campbell Delaware Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $38,040,000 |
| EDGAR ↗ | Apr 26, 2016 | Oakley Capital Private Equity III-B L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 11, 2016 | AHL Dimension (Cayman) Ltd | D | Pooled Investment Fund | Indefinite | $8,000,000 |
| EDGAR ↗ | Apr 7, 2016 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $348,530,507 |
| EDGAR ↗ | Apr 7, 2016 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $747,280,526 |
| EDGAR ↗ | Apr 5, 2016 | Century CAT MAC Delaware Feeder LLC | D | Pooled Investment Fund | Indefinite | $16,650,000 |
| EDGAR ↗ | Mar 11, 2016 | Man Numeric International Small Cap | D/A | Pooled Investment Fund | Indefinite | $38,500,000 |
| EDGAR ↗ | Mar 11, 2016 | Man Numeric International Alpha | D/A | Pooled Investment Fund | Indefinite | $105,000,000 |
| EDGAR ↗ | Mar 11, 2016 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $59,861,001 |
| EDGAR ↗ | Mar 11, 2016 | Numeric Socially Aware U.S. Core Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $327,164,765 |
| EDGAR ↗ | Mar 11, 2016 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,500,000 |
| EDGAR ↗ | Mar 11, 2016 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $148,457,509 |
| EDGAR ↗ | Mar 11, 2016 | Numeric Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,175,687 |
| EDGAR ↗ | Mar 11, 2016 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,085,669,496 |
| EDGAR ↗ | Mar 11, 2016 | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $437,790,000 |
| EDGAR ↗ | Mar 11, 2016 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $180,584,538 |
| EDGAR ↗ | Mar 11, 2016 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $94,161,726 |
| EDGAR ↗ | Mar 9, 2016 | AHL Davy Crockett Fund (Restricted) LLC | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Mar 4, 2016 | Man Numeric Emerging Markets Core | D | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Feb 26, 2016 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $839,940,281 |
| EDGAR ↗ | Feb 26, 2016 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $530,592,310 |
| EDGAR ↗ | Feb 26, 2016 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,315,070,957 |
| EDGAR ↗ | Feb 19, 2016 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $1,009,542,791 |
| EDGAR ↗ | Jan 15, 2016 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $141,972,000 |
| EDGAR ↗ | Dec 11, 2015 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $301,125,000 |
| EDGAR ↗ | Dec 3, 2015 | Man AHL Evolution Frontier Ltd | D | Pooled Investment Fund | Indefinite | $21,000,000 |
| EDGAR ↗ | Nov 23, 2015 | Man AHL Evolution Frontier LLC | D | Pooled Investment Fund | Indefinite | $5,000,000 |
| EDGAR ↗ | Oct 15, 2015 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $95,426,749 |
| EDGAR ↗ | Sep 23, 2015 | Ad Astra Value U.S. Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,675,633 |
| EDGAR ↗ | Sep 3, 2015 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $246,297,735 |
| EDGAR ↗ | Sep 3, 2015 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $246,297,735 |
| EDGAR ↗ | Sep 3, 2015 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $39,234,805 |
| EDGAR ↗ | Sep 3, 2015 | Man FRM Alternative Multi-Strategy Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $75,295,878 |
| EDGAR ↗ | Sep 3, 2015 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $676,287,538 |
| EDGAR ↗ | Sep 3, 2015 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $746,299,812 |
| EDGAR ↗ | Aug 21, 2015 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $241,050,000 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Relative Value Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,618,000 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Relative Value Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $54,648,125 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $41,050,910 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $41,050,910 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $168,209,363 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $168,209,363 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $232,681,939 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $232,681,939 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $142,556,938 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $142,556,938 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,891,360 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,891,360 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $74,123,213 |
| EDGAR ↗ | Aug 21, 2015 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $74,123,213 |
| EDGAR ↗ | Jul 21, 2015 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $241,775,000 |
| EDGAR ↗ | Jul 15, 2015 | Man GLG Select Opportunities (US) LP | D | Pooled Investment Fund | Indefinite | $11,550,000 |
| EDGAR ↗ | Jul 14, 2015 | Man Numeric International Small Cap | D | Pooled Investment Fund | Indefinite | $20,000,000 |
| EDGAR ↗ | Jul 14, 2015 | Man Numeric International Alpha | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 15, 2015 | GLG European Distressed Fund LP | D/A | Pooled Investment Fund | Indefinite | $18,750,000 |
| EDGAR ↗ | May 18, 2015 | Silver Delaware Feeder LLC | D | Pooled Investment Fund | Indefinite | $26,900,000 |
| EDGAR ↗ | May 18, 2015 | Quantica MF Delaware Feeder LLC | D | Pooled Investment Fund | Indefinite | $24,800,000 |
| EDGAR ↗ | May 18, 2015 | Blakeney Delaware Feeder LLC | D | Pooled Investment Fund | Indefinite | $16,200,000 |
| EDGAR ↗ | May 18, 2015 | Carlisle Delaware Feeder LLC | D | Pooled Investment Fund | Indefinite | $17,800,000 |
| EDGAR ↗ | May 18, 2015 | CCP Core Macro Delaware Feeder LLC | D | Pooled Investment Fund | Indefinite | $14,000,000 |
| EDGAR ↗ | May 18, 2015 | Campbell Delaware Feeder LLC | D | Pooled Investment Fund | Indefinite | $23,100,000 |
| EDGAR ↗ | Apr 23, 2015 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $1,006,676,523 |
| EDGAR ↗ | Apr 7, 2015 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $346,369,411 |
| EDGAR ↗ | Apr 7, 2015 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $727,510,677 |
| EDGAR ↗ | Mar 13, 2015 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $53,861,001 |
| EDGAR ↗ | Mar 13, 2015 | Numeric Socially Aware U.S. Core Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $326,864,765 |
| EDGAR ↗ | Mar 13, 2015 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,500,000 |
| EDGAR ↗ | Mar 13, 2015 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $142,067,509 |
| EDGAR ↗ | Mar 13, 2015 | Numeric Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,175,687 |
| EDGAR ↗ | Mar 13, 2015 | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $425,290,000 |
| EDGAR ↗ | Mar 13, 2015 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $147,216,481 |
| EDGAR ↗ | Mar 13, 2015 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $94,161,726 |
| EDGAR ↗ | Mar 12, 2015 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $760,269,496 |
| EDGAR ↗ | Mar 12, 2015 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $232,681,939 |
| EDGAR ↗ | Mar 12, 2015 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,891,360 |
| EDGAR ↗ | Mar 11, 2015 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $167,364,363 |
| EDGAR ↗ | Mar 5, 2015 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $74,123,213 |
| EDGAR ↗ | Feb 26, 2015 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $832,141,531 |
| EDGAR ↗ | Feb 26, 2015 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $521,092,310 |
| EDGAR ↗ | Feb 26, 2015 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,310,643,457 |
| EDGAR ↗ | Jan 15, 2015 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $141,972,000 |
| EDGAR ↗ | Jan 5, 2015 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $246,297,735 |
| EDGAR ↗ | Jan 5, 2015 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $39,234,805 |
| EDGAR ↗ | Jan 5, 2015 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $746,299,812 |
| EDGAR ↗ | Jan 2, 2015 | Man FRM Alternative Multi-Strategy Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $75,295,878 |
| EDGAR ↗ | Dec 11, 2014 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $258,857,502 |
| EDGAR ↗ | Dec 9, 2014 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $141,500,938 |
| EDGAR ↗ | Dec 1, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $141,972,000 |
| EDGAR ↗ | Nov 24, 2014 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $676,287,538 |
| EDGAR ↗ | Nov 10, 2014 | Man FRM Relative Value Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,618,000 |
| EDGAR ↗ | Nov 10, 2014 | Man FRM Relative Value Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $54,648,125 |
| EDGAR ↗ | Nov 10, 2014 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $40,360,910 |
| EDGAR ↗ | Oct 15, 2014 | AHL Alpha (Cayman) Ltd | D/A | Pooled Investment Fund | Indefinite | $42,926,748 |
| EDGAR ↗ | Aug 28, 2014 | Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 21, 2014 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $130,291,386 |
| EDGAR ↗ | Aug 19, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $141,972,000 |
| EDGAR ↗ | Aug 6, 2014 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $130,291,386 |
| EDGAR ↗ | Jul 21, 2014 | AHL Evolution LLC | D/A | Pooled Investment Fund | Indefinite | $69,725,000 |
| EDGAR ↗ | Jul 15, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $141,972,000 |
| EDGAR ↗ | Jun 25, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $141,972,000 |
| EDGAR ↗ | Jun 13, 2014 | GLG European Distressed Fund LP | D/A | Pooled Investment Fund | Indefinite | $18,750,000 |
| EDGAR ↗ | May 12, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $141,972,000 |
| EDGAR ↗ | Apr 23, 2014 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $1,002,652,522 |
| EDGAR ↗ | Apr 10, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $135,680,000 |
| EDGAR ↗ | Apr 7, 2014 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $342,369,411 |
| EDGAR ↗ | Apr 7, 2014 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $721,097,178 |
| EDGAR ↗ | Mar 14, 2014 | Numeric Socially Aware U.S. Core Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $304,464,765 |
| EDGAR ↗ | Mar 14, 2014 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $79,500,000 |
| EDGAR ↗ | Mar 14, 2014 | Numeric Strategic Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $152,421,146 |
| EDGAR ↗ | Mar 14, 2014 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $132,071,036 |
| EDGAR ↗ | Mar 14, 2014 | Numeric Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,520,687 |
| EDGAR ↗ | Mar 14, 2014 | Numeric Amplified Core Onshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $1,015,443,747 |
| EDGAR ↗ | Mar 14, 2014 | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $403,290,000 |
| EDGAR ↗ | Mar 14, 2014 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $144,966,481 |
| EDGAR ↗ | Mar 14, 2014 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $94,161,726 |
| EDGAR ↗ | Mar 13, 2014 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $539,569,496 |
| EDGAR ↗ | Mar 13, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $131,030,000 |
| EDGAR ↗ | Mar 12, 2014 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,891,360 |
| EDGAR ↗ | Mar 12, 2014 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $232,581,939 |
| EDGAR ↗ | Mar 11, 2014 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $149,194,362 |
| EDGAR ↗ | Mar 5, 2014 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $74,104,212 |
| EDGAR ↗ | Feb 25, 2014 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $793,221,531 |
| EDGAR ↗ | Feb 25, 2014 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $474,586,423 |
| EDGAR ↗ | Feb 25, 2014 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,283,678,457 |
| EDGAR ↗ | Jan 27, 2014 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $108,280,000 |
| EDGAR ↗ | Jan 15, 2014 | Ad Astra Value U.S. Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,675,633 |
| EDGAR ↗ | Jan 10, 2014 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $999,020,195 |
| EDGAR ↗ | Jan 6, 2014 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $245,780,735 |
| EDGAR ↗ | Jan 6, 2014 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $38,373,805 |
| EDGAR ↗ | Jan 6, 2014 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $746,299,812 |
| EDGAR ↗ | Jan 2, 2014 | Man FRM Alternative Multi-Strategy Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $75,295,878 |
| EDGAR ↗ | Dec 11, 2013 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $89,455,000 |
| EDGAR ↗ | Dec 11, 2013 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $222,257,502 |
| EDGAR ↗ | Dec 9, 2013 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $138,803,938 |
| EDGAR ↗ | Nov 25, 2013 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $676,287,538 |
| EDGAR ↗ | Nov 18, 2013 | Oakley Capital Private Equity II-A L.P. | D | Pooled Investment Fund | Indefinite | $421,827,000 |
| EDGAR ↗ | Nov 8, 2013 | Man FRM Relative Value Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,618,000 |
| EDGAR ↗ | Nov 8, 2013 | Man FRM Relative Value Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $50,006,125 |
| EDGAR ↗ | Nov 8, 2013 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $37,401,160 |
| EDGAR ↗ | Oct 30, 2013 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $65,805,000 |
| EDGAR ↗ | Oct 15, 2013 | AHL Alpha (Cayman) Ltd | D | Pooled Investment Fund | Indefinite | $39,800,619 |
| EDGAR ↗ | Oct 3, 2013 | Oakley Capital Private Equity II-B L.P. | D | Pooled Investment Fund | Indefinite | $264,837,702 |
| EDGAR ↗ | Aug 21, 2013 | Numeric Socially Aware U.S. Core Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2013 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $54,564,775 |
| EDGAR ↗ | Aug 14, 2013 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $136,886,057 |
| EDGAR ↗ | Aug 6, 2013 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $35,477,101 |
| EDGAR ↗ | Aug 2, 2013 | AHL Alpha, LLC | D/A | Pooled Investment Fund | Indefinite | $44,500,000 |
| EDGAR ↗ | Jul 19, 2013 | AHL Evolution LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 19, 2013 | AHL Evolution LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 15, 2013 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $46,479,775 |
| EDGAR ↗ | Jun 13, 2013 | GLG Atlas Macro Fund LP | D/A | Pooled Investment Fund | Indefinite | $22,775,000 |
| EDGAR ↗ | Jun 13, 2013 | GLG European Distressed Fund LP | D/A | Pooled Investment Fund | Indefinite | $18,750,000 |
| EDGAR ↗ | Jun 13, 2013 | GLG European Long-Short Fund LP | D/A | Pooled Investment Fund | Indefinite | $37,979,775 |
| EDGAR ↗ | May 9, 2013 | AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio | D | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | May 8, 2013 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $35,843,360 |
| EDGAR ↗ | Apr 26, 2013 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $91,666,615 |
| EDGAR ↗ | Apr 26, 2013 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $38,373,805 |
| EDGAR ↗ | Apr 12, 2013 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $142,277,363 |
| EDGAR ↗ | Apr 4, 2013 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $342,269,411 |
| EDGAR ↗ | Apr 4, 2013 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $709,004,553 |
| EDGAR ↗ | Mar 15, 2013 | Numeric Strategic Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $152,421,146 |
| EDGAR ↗ | Mar 15, 2013 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $110,094,556 |
| EDGAR ↗ | Mar 15, 2013 | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $384,790,000 |
| EDGAR ↗ | Mar 15, 2013 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $38,000,000 |
| EDGAR ↗ | Mar 15, 2013 | Numeric Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,295,687 |
| EDGAR ↗ | Mar 15, 2013 | NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. | D/A | Pooled Investment Fund | Indefinite | $29,128,412 |
| EDGAR ↗ | Mar 15, 2013 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $127,666,481 |
| EDGAR ↗ | Mar 15, 2013 | Numeric Amplified Core Onshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $1,015,443,747 |
| EDGAR ↗ | Mar 15, 2013 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $90,068,293 |
| EDGAR ↗ | Mar 14, 2013 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $323,569,496 |
| EDGAR ↗ | Mar 12, 2013 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $228,639,190 |
| EDGAR ↗ | Mar 12, 2013 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $746,299,812 |
| EDGAR ↗ | Mar 12, 2013 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $84,691,510 |
| EDGAR ↗ | Mar 5, 2013 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $73,609,212 |
| EDGAR ↗ | Feb 25, 2013 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $748,132,031 |
| EDGAR ↗ | Feb 25, 2013 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $418,364,515 |
| EDGAR ↗ | Feb 25, 2013 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,245,678,457 |
| EDGAR ↗ | Feb 22, 2013 | Pine Grove Institutional Partners II Ltd. | D/A | Pooled Investment Fund | Indefinite | $43,394,014 |
| EDGAR ↗ | Jan 17, 2013 | Man FRM Relative Value Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,119,250 |
| EDGAR ↗ | Jan 17, 2013 | Man FRM Relative Value Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $43,895,825 |
| EDGAR ↗ | Jan 15, 2013 | Ad Astra Value U.S. Fund, L.P. | D | Pooled Investment Fund | Indefinite | $10,675,663 |
| EDGAR ↗ | Jan 10, 2013 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $986,455,291 |
| EDGAR ↗ | Jan 7, 2013 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $132,785,438 |
| EDGAR ↗ | Jan 3, 2013 | Man FRM Alternative Multi-Strategy Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $59,575,077 |
| EDGAR ↗ | Dec 11, 2012 | Man AHL TailProtect Ltd. | D/A | Pooled Investment Fund | Indefinite | $183,179,356 |
| EDGAR ↗ | Nov 26, 2012 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $169,271,165 |
| EDGAR ↗ | Sep 14, 2012 | GLG Natural Resources Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $200,000 |
| EDGAR ↗ | Sep 14, 2012 | GLG Emerging Markets Fund LLC | D/A | Pooled Investment Fund | Indefinite | $23,683,892 |
| EDGAR ↗ | Aug 2, 2012 | AHL Alpha, LLC | D/A | Pooled Investment Fund | Indefinite | $43,500,000 |
| EDGAR ↗ | Aug 2, 2012 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $319,399,958 |
| EDGAR ↗ | Aug 2, 2012 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $522,553,903 |
| EDGAR ↗ | Jun 13, 2012 | GLG European Distressed Fund LP | D | Pooled Investment Fund | Indefinite | $2,000,000 |
| EDGAR ↗ | Jun 13, 2012 | GLG Atlas Macro Fund LP | D | Pooled Investment Fund | Indefinite | $18,150,000 |
| EDGAR ↗ | Jun 13, 2012 | GLG European Long-Short Fund LP | D | Pooled Investment Fund | Indefinite | $5,000,000 |
| EDGAR ↗ | May 8, 2012 | Man FRM Global Macro Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $28,420,360 |
| EDGAR ↗ | Apr 27, 2012 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $85,966,965 |
| EDGAR ↗ | Apr 27, 2012 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $35,333,305 |
| EDGAR ↗ | Apr 12, 2012 | Man FRM Global Macro Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $83,987,035 |
| EDGAR ↗ | Apr 6, 2012 | Pine Grove Institutional Partners II Ltd. | D | Pooled Investment Fund | Indefinite | $41,944,014 |
| EDGAR ↗ | Mar 16, 2012 | Numeric Socially-Aware Multi-Strategy Fund Ltd. | D | Pooled Investment Fund | Indefinite | $33,000,000 |
| EDGAR ↗ | Mar 16, 2012 | Numeric Strategic Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $123,888,178 |
| EDGAR ↗ | Mar 16, 2012 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $95,599,816 |
| EDGAR ↗ | Mar 16, 2012 | Numeric Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $7,020,687 |
| EDGAR ↗ | Mar 16, 2012 | Numeric Amplified Core Onshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $1,015,443,747 |
| EDGAR ↗ | Mar 16, 2012 | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $359,790,000 |
| EDGAR ↗ | Mar 16, 2012 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $126,666,481 |
| EDGAR ↗ | Mar 16, 2012 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $965,351,266 |
| EDGAR ↗ | Mar 16, 2012 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $90,068,293 |
| EDGAR ↗ | Mar 16, 2012 | NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. | D/A | Pooled Investment Fund | Indefinite | $29,128,412 |
| EDGAR ↗ | Mar 15, 2012 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $122,601,003 |
| EDGAR ↗ | Mar 13, 2012 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $725,419,812 |
| EDGAR ↗ | Mar 12, 2012 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $110,891,869 |
| EDGAR ↗ | Mar 12, 2012 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $83,970,735 |
| EDGAR ↗ | Mar 12, 2012 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $225,839,666 |
| EDGAR ↗ | Mar 9, 2012 | Man Multi Strategy L.P. | D/A | Pooled Investment Fund | Indefinite | $87,014,720 |
| EDGAR ↗ | Mar 9, 2012 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $522,536,092 |
| EDGAR ↗ | Mar 9, 2012 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $319,398,879 |
| EDGAR ↗ | Mar 5, 2012 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $70,223,063 |
| EDGAR ↗ | Feb 23, 2012 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,190,608,227 |
| EDGAR ↗ | Feb 23, 2012 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $790,074,472 |
| EDGAR ↗ | Feb 23, 2012 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $409,234,345 |
| EDGAR ↗ | Feb 17, 2012 | AHL Alpha, LLC | D/A | Pooled Investment Fund | Indefinite | $43,500,000 |
| EDGAR ↗ | Jan 4, 2012 | Man FRM Alternative Multi-Strategy Fund Ltd | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 12, 2011 | Man AHL TailProtect Ltd. | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Nov 30, 2011 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $169,271,165 |
| EDGAR ↗ | Nov 29, 2011 | Man FRM Relative Value Strategies Ltd. | D | Pooled Investment Fund | Indefinite | $2,526,000 |
| EDGAR ↗ | Nov 29, 2011 | Man FRM Relative Value Strategies LLC | D | Pooled Investment Fund | Indefinite | $17,677,500 |
| EDGAR ↗ | Sep 15, 2011 | GLG Emerging Markets Fund LLC | D/A | Pooled Investment Fund | Indefinite | $52,892,273 |
| EDGAR ↗ | Sep 15, 2011 | GLG Natural Resources Fund, L.P. | D | Pooled Investment Fund | Indefinite | $200,000 |
| EDGAR ↗ | Aug 4, 2011 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $909,403,519 |
| EDGAR ↗ | May 5, 2011 | Man FRM Global Macro Strategies Ltd. | D | Pooled Investment Fund | Indefinite | $8,552,750 |
| EDGAR ↗ | Apr 29, 2011 | Man FRM Emerging Markets Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $54,350,365 |
| EDGAR ↗ | Apr 29, 2011 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $27,268,105 |
| EDGAR ↗ | Apr 12, 2011 | Man Numeric Absolute Return Ltd. | D/A | Pooled Investment Fund | Indefinite | $56,799,724 |
| EDGAR ↗ | Apr 12, 2011 | Man FRM Global Macro Strategies LLC | D | Pooled Investment Fund | Indefinite | $17,654,935 |
| EDGAR ↗ | Mar 31, 2011 | Numeric Strategic Alpha Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 31, 2011 | Man Numeric Absolute Return Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 31, 2011 | Numeric Absolute Return Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 18, 2011 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP | D/A | Pooled Investment Fund | Indefinite | $130,665,347 |
| EDGAR ↗ | Mar 18, 2011 | Numeric Amplified Core Onshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $1,015,443,747 |
| EDGAR ↗ | Mar 18, 2011 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $123,470,000 |
| EDGAR ↗ | Mar 18, 2011 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $87,018,293 |
| EDGAR ↗ | Mar 18, 2011 | NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. | D/A | Pooled Investment Fund | Indefinite | $29,128,412 |
| EDGAR ↗ | Mar 16, 2011 | Numeric Emerging Markets Alpha Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $122,501,003 |
| EDGAR ↗ | Mar 14, 2011 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $565,075,753 |
| EDGAR ↗ | Mar 14, 2011 | Man Multi Strategy L.P. | D/A | Pooled Investment Fund | Indefinite | $87,014,720 |
| EDGAR ↗ | Mar 14, 2011 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $318,389,922 |
| EDGAR ↗ | Mar 11, 2011 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $197,362,384 |
| EDGAR ↗ | Mar 11, 2011 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $102,589,911 |
| EDGAR ↗ | Mar 11, 2011 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $73,823,375 |
| EDGAR ↗ | Mar 11, 2011 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $502,381,059 |
| EDGAR ↗ | Mar 3, 2011 | Man FRM Event Equity & Distressed Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $65,843,018 |
| EDGAR ↗ | Feb 25, 2011 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $401,590,181 |
| EDGAR ↗ | Feb 25, 2011 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,124,121,227 |
| EDGAR ↗ | Feb 25, 2011 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $764,535,833 |
| EDGAR ↗ | Feb 17, 2011 | AHL Alpha, LLC | D/A | Pooled Investment Fund | Indefinite | $43,500,000 |
| EDGAR ↗ | Dec 15, 2010 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $646,365,068 |
| EDGAR ↗ | Sep 16, 2010 | GLG Emerging Markets Fund LLC | D | Pooled Investment Fund | Indefinite | $1,010,000 |
| EDGAR ↗ | Jul 28, 2010 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $684,047,770 |
| EDGAR ↗ | Jul 13, 2010 | Oakley Opportunities Fund Ltd | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 7, 2010 | Man Prospect Mountain LLC | D | Pooled Investment Fund | Indefinite | $8,048,010 |
| EDGAR ↗ | May 18, 2010 | Man FRM Emerging Markets Strategies Ltd | D/A | Pooled Investment Fund | Indefinite | $6,940,000 |
| EDGAR ↗ | Apr 30, 2010 | Man FRM Emerging Markets Strategies LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 30, 2010 | Man FRM Emerging Markets Strategies Ltd | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 19, 2010 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP | D/A | Pooled Investment Fund | Indefinite | $130,665,347 |
| EDGAR ↗ | Mar 19, 2010 | Numeric Amplified Core Onshore Fund II LP | D | Pooled Investment Fund | Indefinite | $915,443,747 |
| EDGAR ↗ | Mar 19, 2010 | Numeric Small Cap Core Onshore Fund I, L.P . | D/A | Pooled Investment Fund | Indefinite | $108,100,000 |
| EDGAR ↗ | Mar 19, 2010 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D/A | Pooled Investment Fund | Indefinite | $81,893,293 |
| EDGAR ↗ | Mar 19, 2010 | NUMERIC US GROWTH ONSHORE FUND LP | D/A | Pooled Investment Fund | Indefinite | $164,534,774 |
| EDGAR ↗ | Mar 19, 2010 | NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. | D/A | Pooled Investment Fund | Indefinite | $29,128,412 |
| EDGAR ↗ | Mar 17, 2010 | Numeric Emerging Markets Alpha Fund, L.P. | D | Pooled Investment Fund | Indefinite | $15,276,003 |
| EDGAR ↗ | Mar 15, 2010 | Man FRM Hedge Fund Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $436,709,519 |
| EDGAR ↗ | Mar 11, 2010 | Man FRM Global Equity Long Short Strategies Ltd. | D/A | Pooled Investment Fund | Indefinite | $35,070,599 |
| EDGAR ↗ | Mar 11, 2010 | Man FRM Event Equity & Distressed Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $94,694,653 |
| EDGAR ↗ | Mar 11, 2010 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $129,974,157 |
| EDGAR ↗ | Mar 11, 2010 | Man FRM Global Equity Long Short Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $129,974,157 |
| EDGAR ↗ | Mar 10, 2010 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $307,782,473 |
| EDGAR ↗ | Mar 10, 2010 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $411,571,438 |
| EDGAR ↗ | Mar 10, 2010 | Man-AHL Diversified L P | D/A | Pooled Investment Fund | Indefinite | $74,370,054 |
| EDGAR ↗ | Feb 26, 2010 | Pine Grove Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,045,579,227 |
| EDGAR ↗ | Feb 26, 2010 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $734,258,015 |
| EDGAR ↗ | Feb 26, 2010 | Pine Grove Institutional Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $355,758,128 |
| EDGAR ↗ | Jan 15, 2010 | Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $195,995,000 |
| EDGAR ↗ | Oct 14, 2009 | AHL Alpha, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 21, 2009 | Man FRM Event Equity & Distressed Strategies Ltd. | D | Pooled Investment Fund | Indefinite | $29,049,019 |
| EDGAR ↗ | Jul 22, 2009 | MAN FRM MANAGED FUTURES STRATEGIES LLC | D | Pooled Investment Fund | Indefinite | $426,512,441 |
| EDGAR ↗ | Jul 20, 2009 | GLENWOOD INSTITUTIONAL FUND LTD | D/A | Pooled Investment Fund | Indefinite | $272,321,109 |
| EDGAR ↗ | Jul 20, 2009 | Man Multi Strategy L.P. | D/A | Pooled Investment Fund | Indefinite | $759,751,335 |
| EDGAR ↗ | Mar 16, 2009 | Numeric Amplified Core Onshore Fund II LP | D | Pooled Investment Fund | Indefinite | $652,593,747 |
| EDGAR ↗ | Mar 16, 2009 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 16, 2009 | NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP | D | Pooled Investment Fund | Indefinite | $75,168,293 |
| EDGAR ↗ | Mar 16, 2009 | Numeric Small Cap Core Onshore Fund I, L.P . | D | Pooled Investment Fund | Indefinite | $97,000,000 |
| EDGAR ↗ | Mar 16, 2009 | NUMERIC US GROWTH ONSHORE FUND LP | D | Pooled Investment Fund | Indefinite | $164,534,774 |
| EDGAR ↗ | Mar 16, 2009 | Man Multi Strategy L.P. | D/A | Pooled Investment Fund | Indefinite | $759,751,335 |
| EDGAR ↗ | Mar 16, 2009 | GLENWOOD INSTITUTIONAL FUND LTD | D/A | Pooled Investment Fund | Indefinite | $34,951,162 |
| EDGAR ↗ | Mar 16, 2009 | NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. | D | Pooled Investment Fund | Indefinite | $27,128,412 |
| EDGAR ↗ | Mar 16, 2009 | Pine Grove Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $347,319,799 |
| EDGAR ↗ | Mar 16, 2009 | Pine Grove Partners, L.P. | D | Pooled Investment Fund | Indefinite | $591,223,593 |
| EDGAR ↗ | Mar 16, 2009 | Pine Grove Institutional Partners, L.P. | D | Pooled Investment Fund | Indefinite | $207,425,224 |
| EDGAR ↗ | Mar 12, 2009 | Man-AHL Diversified L P | D/A | Pooled Investment Fund | Indefinite | $64,672,046 |
| EDGAR ↗ | Mar 12, 2009 | MAN AHL DIVERSIFIED II LP | D/A | Pooled Investment Fund | Indefinite | $266,256,971 |
| EDGAR ↗ | Mar 12, 2009 | MAN AHL DIVERSIFIED I LP | D/A | Pooled Investment Fund | Indefinite | $196,683,290 |
Activity: 1 new offering in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Oct 20, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009–2017), REITS and Finance (2017). Latest offering: Pooled Investment Fund (2018–2026; most recent May 15, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Solomon E. Kuckelman | Executive Officer, Director | 45 | Feb 26, 2015 → Oct 18, 2024 |
| Robert Richard Hanna | Executive Officer | 35 | Jun 15, 2015 → Apr 9, 2020 |
| Jennifer Thomson | Director | 33 | May 9, 2013 → Oct 20, 2026 |
| Ronan Daly | Director | 29 | May 9, 2013 → Mar 11, 2022 |
| FRM Investment Management (USA) LLC entity | Executive Officer, Promoter | 26 | Feb 26, 2015 → Jul 15, 2024 |
| Michelle McCloskey | Executive Officer | 25 | Mar 14, 2011 → Feb 27, 2019 |
| Numeric Investors, LLC entity | Promoter, Executive Officer | 24 | Mar 16, 2009 → Jul 20, 2026 |
| Shiraz Kajee | Executive Officer | 24 | Jun 13, 2013 → Sep 23, 2015 |
| Matthew Stadtmauer | Executive Officer | 23 | Feb 23, 2012 → Sep 3, 2015 |
| Simon Palmer | Director | 22 | Aug 22, 2016 → Jul 16, 2026 |
| Eric Burl | Executive Officer, Director | 22 | Jun 13, 2013 → Oct 16, 2020 |
| Jens Foehrenbach | Executive Officer | 22 | Feb 19, 2016 → Feb 27, 2019 |
| AHL Partners LLP entity | Executive Officer, Promoter | 21 | May 9, 2013 → Oct 20, 2026 |
| Jennifer Collins | Director | 19 | Feb 16, 2022 → Oct 20, 2026 |
| Gregory Bond | Executive Officer, Director | 16 | Mar 12, 2015 → Oct 20, 2026 |
| Shanta Puchtler | Executive Officer, Director | 15 | Jul 14, 2016 → Oct 18, 2022 |
| Alun Davies | Director | 15 | Sep 16, 2010 → Oct 17, 2022 |
| Tim Sweeting | Director | 14 | Apr 11, 2016 → Oct 20, 2026 |
| Eric Fortier | Director | 14 | Dec 11, 2014 → Jul 16, 2026 |
| Douglas Hamilton | Executive Officer, Director | 14 | Jul 14, 2016 → May 15, 2026 |
| Steven Lawrence Suss | Executive Officer, Director, Promoter | 13 | Mar 15, 2010 → Apr 23, 2015 |
| John Renouf | Director | 12 | Aug 22, 2016 → Nov 14, 2023 |
| Man Asset Management (Cayman) Limited entity | Executive Officer, Promoter | 11 | May 16, 2017 → Oct 1, 2026 |
| Man Investments (USA) Corp. entity | Executive Officer, Promoter | 10 | Mar 12, 2009 → Oct 20, 2026 |
| Ian Pilgrim | Director | 9 | Mar 16, 2009 → Feb 27, 2019 |
| Paul Stevenson | Director | 9 | Jul 13, 2010 → Nov 2, 2017 |
| Michael Even | Executive Officer, Director | 9 | Mar 16, 2009 → Mar 11, 2016 |
| John Walley | Director | 9 | May 9, 2013 → Dec 3, 2015 |
| "Merrill Lynch Alternative Investments (LLC) (""MLAI"")" entity | Executive Officer, Promoter | 9 | Apr 12, 2011 → Apr 23, 2015 |
| Colleen R. Rusch | Executive Officer, Director | 9 | Mar 11, 2010 → Apr 23, 2015 |
| James Louis Costabile | Executive Officer, Director | 9 | Jan 7, 2013 → Apr 23, 2015 |
| Keith D. Glenfield | Executive Officer, Director | 9 | Nov 8, 2013 → Apr 23, 2015 |
| Deann D Morgan | Executive Officer, Director | 9 | Mar 11, 2010 → May 8, 2013 |
| JORDAN ALLEN | Executive Officer | 9 | Sep 15, 2011 → Sep 14, 2012 |
| Justin C Ferri | Executive Officer, Director | 9 | Jul 22, 2009 → May 8, 2012 |
| Sandy Rattray | Executive Officer, Director | 8 | Jul 19, 2013 → Oct 16, 2020 |
| Nancy Lynch | Executive Officer | 7 | Oct 17, 2025 → Oct 20, 2026 |
| Nick Gaze | Director | 7 | Jul 11, 2018 → Jul 22, 2026 |
| Michael Kasper | Director, Executive Officer | 7 | Mar 10, 2017 → Jul 20, 2026 |
| Rick Hanna | Executive Officer, Director | 7 | Mar 16, 2011 → Mar 13, 2015 |
| Merrill Lynch Alternative Investments LLC entity | Promoter, Executive Officer | 7 | Jul 22, 2009 → Jan 5, 2015 |
| Orly Lax | Executive Officer | 7 | Sep 15, 2011 → Jun 25, 2014 |
| Robert Edward Furdak | Executive Officer, Director | 7 | Mar 16, 2009 → Mar 14, 2014 |
| Peter Andrews McLane | Director | 7 | Mar 16, 2009 → Mar 14, 2014 |
| Peter Carman | Director | 7 | Mar 16, 2009 → Mar 14, 2014 |
| Michael Arthur Wilson | Director | 7 | Mar 16, 2009 → Mar 14, 2014 |
| Alicia Borst Derrah | Executive Officer | 7 | Mar 12, 2009 → Mar 14, 2011 |
| Daniel Taylor | Executive Officer | 6 | Oct 19, 2026 → Oct 20, 2026 |
| Cassandra Powell | Director | 6 | May 26, 2022 → Aug 12, 2026 |
| Man Solutions Limited entity | Executive Officer | 6 | May 16, 2017 → Aug 12, 2026 |
| Michelle Robyn Grew | Executive Officer | 6 | Feb 8, 2021 → Jun 10, 2021 |
| Antoine Forterre | Executive Officer, Director | 6 | Mar 12, 2015 → Oct 16, 2020 |
| Christopher Ancona | Executive Officer | 6 | Jul 14, 2017 → Jul 11, 2019 |
| Lance Donenberg | Executive Officer | 6 | Mar 16, 2009 → Jun 13, 2014 |
| Langdon Bleeker Wheeler | Director | 6 | Mar 16, 2009 → Mar 14, 2014 |
| GLG Partners GP LLC entity | Executive Officer | 5 | Sep 15, 2011 → Jun 15, 2016 |
| Emmanuel Roman | Director, Executive Officer | 5 | Mar 12, 2015 → Mar 11, 2016 |
| John Gisondi | Executive Officer | 5 | Sep 15, 2011 → Sep 14, 2012 |
| Rhowena Blank | Executive Officer | 5 | Mar 12, 2009 → Mar 16, 2009 |
| Heidi Roderick | Executive Officer | 4 | Jul 16, 2021 → Jul 20, 2026 |
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Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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