Hedge fund profile
Man Highlands Fund LLC
Man Highlands Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Solutions Limited, based in London, Delaware, United Kingdom.
$808.5Mgross assets
$25.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2127570230
Reference ID316649
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:43:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-57108
CRD108899
Regulatory AUM$57.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Man Investments (USA) Corp.
Auditors
DELOITTE IRELAND LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Marketers
MAN INVESTMENTS INC.
Same adviser