Form D · Hedge Fund

Man Multi Strategy L.P.

New York, NY · CIK 0001216181

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold: $87M
Investors reported: 33
Minimum accepted: $1M
First sale: Jul 1, 1988

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2012	Amendment	$87,014,720	$0vs Mar 14, 2011	33	SEC filing
Mar 14, 2011	Amendment	$87,014,720	-$672,736,615vs Jul 20, 2009	33	SEC filing
Jul 20, 2009	Amendment	$759,751,335	$0vs Mar 16, 2009	239	SEC filing
Mar 16, 2009	Amendment	$759,751,335	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-52215

The Management Company may pay selling agents out of its own resources.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
RBC Dain Rauscher Inc.	31194
NFP Securities	42046
Morgan Keegan & Company, Inc.	4161

Source: Form D, filed Mar 9, 2012. 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 MULTI-STRATEGY L.P.

Investment adviser: FRM INVESTMENTS (USA) LLC

Gross asset value: $24.5M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Jan 31, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI FUND SERVICES OHIO, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 697585 · Jan 31, 2013 · Schedule D 7.B.(1), fund 805-2272416977

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
Name	Reported role
Jordan Allen	Executive
Rhowena Blank	Executive
Dahlila Crespo	Executive
Alicia Derrah	Executive
Lance Donenberg	Executive
N/A Glenwood Capital Investments, Llc	Executive
Art Holly	Executive
Matt Kammerzell	Executive
Patrick Kenary	Executive
Anthony Lawler	Executive
N/A Man Investments Inc.	Promoter
N/A Man Investments (Usa) Llc	Executive
Michelle Mc Closkey	Executive
Rupert Rossander	Executive
John Rowsell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Man Investments (Usa) Llc One Rockefeller Plaza, 16th Floor
New York, NY, 10020