Investment adviser · CRD 146110

MAN CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM
$131M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$130,817,886100.0%
Filing source

Form ADV 2122460 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MAN GLG CLO 2018-1Securitized Asset Fund · Last reported Jul 30, 2026$131MGross asset value
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9431618896
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 2122460 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECP CLO 2008-1, LTD.Securitized Asset Fund · Last reported Feb 3, 2015$747MGross asset value
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2482192813
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 873188 · Feb 3, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENS CREEK FUNDING, LTD.Securitized Asset Fund · Last reported Jul 8, 2016$239MGross asset value
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7608056981
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1028496 · Jul 8, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECP CLO 2013-5,LTDSecuritized Asset Fund · Last reported Mar 29, 2018$238MGross asset value
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2472322609
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1195161 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECP CLO 2012-4, LTD.Securitized Asset Fund · Last reported Mar 30, 2017$206MGross asset value
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2454535647
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1102180 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECP CLO 2012-3, LTD.Securitized Asset Fund · Last reported Mar 30, 2017$186MGross asset value
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5292074312
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1102180 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COMSTOCK FUNDING, LTD.Securitized Asset Fund · Last reported Nov 25, 2015$139MGross asset value
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3976506484
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 958924 · Nov 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

299 PARK AVENUE, 24TH FLOOR
NEW YORK, NY, 10171, United States

CRD 146110

Filing source

Form ADV 2122460 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.