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 |
| Man Glg Global Investment Opportunities Master | Hedge | $127.8M |
| Man Ri Global Sustainable Growth Long/Short Master | Hedge | $17.6M |
Frequently 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
London
Service providers
Reported gross assets
$1.11B▲ 1227%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,594 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.