Form D · Hedge Fund

Man FRM Hedge Fund Solutions LLC

New York, NY · CIK 0001459582

Offering snapshot reported Sep 6, 2017 · SEC filing

Reported sold
$746M
Indefinite offering
Investors reported
657
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$373M$746MMar 15, 2010: $436,709,519.00Mar 15, 2010Mar 14, 2011: $565,075,753.00Mar 13, 2012: $725,419,812.00Mar 12, 2013: $746,299,812.00Jan 6, 2014: $746,299,812.00Jan 5, 2015: $746,299,812.00Sep 3, 2015: $746,299,812.00Sep 6, 2016: $746,299,812.00Sep 6, 2017: $746,299,812.00Sep 6, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 6, 2017Amendment$746,299,812$0vs Sep 6, 2016657SEC filing
Sep 6, 2016Amendment$746,299,812$0vs Sep 3, 2015657SEC filing
Sep 3, 2015Amendment$746,299,812$0vs Jan 5, 2015657SEC filing
Jan 5, 2015Amendment$746,299,812$0vs Jan 6, 2014657SEC filing
Jan 6, 2014Amendment$746,299,812$0vs Mar 12, 2013657SEC filing
Mar 12, 2013Amendment$746,299,812$20,880,000vs Mar 13, 2012657SEC filing
Mar 13, 2012Amendment$725,419,812$160,344,059vs Mar 14, 2011647SEC filing
Mar 14, 2011Amendment$565,075,753$128,366,234vs Mar 15, 2010505SEC filing
Mar 15, 2010Amendment$436,709,519No comparison353SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-128694
The Issuer consists of the following series: Man FRM Global Event Equity & Distressed Strategies
Man Investments Inc. is an affiliate of FRM Investment Management (USA) LLC. Issuer didn't pay sales commissions to MII in this offering. MII compensates Registered Reps salary and discretionary bonus, determined by factors, incl. assets raised for Issuer

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Sep 6, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Bank Of America Capital Advisors Executive
Spencer Boggess Executive
Jens Foehrenbach Executive
N/A Frm Investment Management (Usa) Llc Executive
Robert Richard Hanna Executive
Shiraz Kajee Executive
Solomon E. Kuckelman Executive
Michelle Mc Closkey Executive
Llc Merrill Lynch Alternative Investments Executive
Matthew David Stadtmauer Executive
Steven L. Suss Executive
U.S. Trust Hedge Fund Management, Inc. U.S. Trust Hedge Fund Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Tower 452 Fifth Avenue, 26th Floor
New York, NY, 10018