Hedge fund profile
Portfolio Overlay II Cayman Fund Limited
Portfolio Overlay II Cayman Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Solutions LLC, based in New York, New York, United States.
$1.4Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8824562766
Reference ID369835
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:18:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-72402
CRD157592
Regulatory AUM$10.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cassandra PowellSimon PalmerNick Gaze
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
UBS AG LONDON BRANCH
Custodians
UBS AG LONDON BRANCHBANK OF NEW YORK MELLON, LONDON BRANCH
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser