Hedge fund profile
Man Funds Xv - Crs Evergreen (lux Master)
Man Funds Xv - Crs Evergreen (lux Master) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Glg Partners LP, based in London, United Kingdom.
$1.1Bgross assets
$250Kminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4030489894
Reference ID492465
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:00:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-78835
CRD163016
Regulatory AUM$64.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Man Funds Umbrella Gp
Auditors
DELOITTE AUDIT
Custodians
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Administrators
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Marketers
MAN INVESTMENTS INC.MAN INVESTMENTS AG
Same adviser