Hedge fund profile
Hldr Fund I Ust LP
Hldr Fund I Ust LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Investment Partners (US) LP, based in New York, New York, United States.
$2.0Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5322129153
Reference ID177876
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:57:01 PM
Adviser
Man Investment Partners (US) LP
TypeRegistered investment adviser
SEC number801-107221
CRD282371
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hldr Gp LLC, General Partner
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser