Form D · Hedge Fund

Man FRM CA SPC, on behalf of & for the account of GM-1 SP

Grand Cayman, E9 · CIK 0001752990

Offering snapshot reported Sep 14, 2021 · SEC filing

Reported sold
$45.2M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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 14, 2021Amendment$45,218,000No comparisonNot reportedSEC filing
Sep 14, 2020Amendment$45,218,000$3,500,000vs Sep 13, 201911SEC filing
Sep 13, 2019Amendment$41,718,000$36,918,000vs Sep 13, 201811SEC filing
Sep 13, 2018Initial$4,800,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-321310

Source: Form D, filed Sep 14, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAN FRM CA SPC: GM-1 SP

Investment adviser: MAN SOLUTIONS LLC

Gross asset value
$124M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Oct 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, N.A. (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 1571764 · Oct 15, 2021 · Schedule D 7.B.(1), fund 805-6339629773

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

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
N/A Frm Investment Management (Usa) Llc Promoter
Nick Gaze Director
Simon Palmer Director
John Renouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104