Man Highlands Fund LLC
Hedge FundFund ID 805-2127570230Delaware, United States
Gross assets
$808.5M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Man Highlands Fund LLC is a hedge fund managed by Man Solutions Limited. The fund reports $808.5 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $25 million. 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 | 805-2127570230 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Arp Master Limited | Hedge | $6.92B |
| Man Risk Premia SPC - Man Alternative Risk Premia Sp | Hedge | $2.78B |
| Man Institutional Portfolio Marfa Lights LLC | Hedge | $1.63B |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Man Highlands Fund LLC?
Man Highlands Fund LLC reports $808.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Man Highlands Fund LLC?
The stated minimum investment is $25 million.
Who manages Man Highlands Fund LLC?
Man Highlands Fund LLC is managed by Man Solutions Limited.
Does Man Highlands Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
London
Service providers
Reported gross assets
$808.5M▲ 48%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.