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Man Institutional Portfolio Hawkeye LLC

Hedge FundFund ID 805-4969699139Delaware, United States
Gross assets
$127.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Man Institutional Portfolio Hawkeye LLC is a hedge fund managed by Man Solutions Limited. The fund reports $127.1 million in gross assets, placing it among the top 39% of private funds by size. 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 ID805-4969699139
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Man Arp Master LimitedHedge$6.92B
Man Risk Premia SPC - Man Alternative Risk Premia SpHedge$2.78B
Man Institutional Portfolio Marfa Lights LLCHedge$1.63B
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Frequently asked questions

How large is Man Institutional Portfolio Hawkeye LLC?

Man Institutional Portfolio Hawkeye LLC reports $127.1 million in gross assets, among the top 39% of private funds by size.

Who manages Man Institutional Portfolio Hawkeye LLC?

Man Institutional Portfolio Hawkeye LLC is managed by Man Solutions Limited.

Does Man Institutional Portfolio Hawkeye LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M

Service providers

Prime broker
None reported
Custodian
BNY Mellon
Administrator
BNY Mellon
Auditor
Deloitte
Marketer
200755

Reported gross assets

$127.1M▲ 21%
Jan '25 — $104.8MFeb '25 — $104.8MMar '25 — $151.5MApr '25 — $151.5MMay '25 — $151.5MJun '25 — $151.5MJul '25 — $151.5MAug '25 — $151.5MSep '25 — $151.5MOct '25 — $151.5MNov '25 — $151.5MDec '25 — $151.5MJan '26 — $151.5MFeb '26 — $151.5MMar '26 — $127.1MApr '26 — $127.1MMay '26 — $127.1MJun '26 — $127.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds

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.