Man Funds XV - Crs Evergreen (lux Master)
Hedge FundFund ID 805-4030489894Luxembourg
Gross assets
$1.11B
Min. investment
$250K
Beneficial owners
34
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Man Funds XV - Crs Evergreen (lux Master) is a hedge fund managed by Glg Partners LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4030489894 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Man Euro CLO 2023-1 Dac | Securitized Asset | $404M |
| Man Alpha Novus | Hedge | $178.3M |
| Man Global Credit Opportunities | Hedge | $176M |
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Join to unlock · $37/moFrequently asked questions
How large is Man Funds XV - Crs Evergreen (lux Master)?
Man Funds XV - Crs Evergreen (lux Master) reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Man Funds XV - Crs Evergreen (lux Master)?
The stated minimum investment is $250,000.
Who manages Man Funds XV - Crs Evergreen (lux Master)?
Man Funds XV - Crs Evergreen (lux Master) is managed by Glg Partners LP.
Does Man Funds XV - Crs Evergreen (lux Master) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
London
Service providers
Reported gross assets
$1.11B▲ 1227%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.