Investment adviser · CRD 198515

MAN GLOBAL PRIVATE MARKETS (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.43B
Client accounts: 8
Employees: 22
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,426,487,292	100.0%

Filing source

Form ADV 2080060 · Mar 31, 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

4 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.

WEST GRANITE HOMES, INC.Real Estate Fund · Last reported Mar 31, 2026$5.14MGross asset value

Form D fundraising filings

West Granite Homes, Inc.

Auditor ERNST & YOUNG LLP CHARLOTTE, North Carolina, United States

Custodian WELLS FARGO BANK, N.A. PORTLAND, Oregon, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4429266493
Reported beneficial owners: 2
Minimum commitment: $1K
Form D file number: 021-208596

Form ADV 2080060 · Mar 31, 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.

TAMINA HOMES INC.Real Estate Fund · Last reported Dec 19, 2024$443MGross asset value

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian US BANK SAINT PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-6816585640
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1921343 · Dec 19, 2024 · 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.

TALOMON US HOUSING PARTNERSHIP, LPReal Estate Fund · Last reported Sep 29, 2017$43.6MGross asset value

Fund administrator APEX FUND SERVICES (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5652361948
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1143969 · Sep 29, 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.

SOUTH GRANITE HOMES PARTNERSHIP LPReal Estate Fund · Last reported Jun 10, 2016$20MGross asset value

Fund administrator APEX FUND SERVICES (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1453830592
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1019007 · Jun 10, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

RIVERBANK HOUSE, 2 SWAN LANE
LONDON, EC4R 3AD, United Kingdom

CRD 198515

Filing source

Form ADV 2080060 · Mar 31, 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.