Man Capital Management LLC

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Assets, Funds, Holdings

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Man Capital Management LLC
CRD #146110
SEC #801-70516
CIK #
AUM 130.8 M (2026-04-28)
Employees 13 (62% Investors, 0% Brokers)
Fees
Minimum
Phone212-649-6600
Address299 Park Avenue
New York, NY 10171
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02009201520212027
Type Form D Funds Date Sold AUM
SA GLG Ore Hill CLO 2013-1 Ltd 2016-03-30 0.0 M
SA Man GLG CLO 2018-1 2016-03-30 130.8 M
SA Man GLG CLO 2018-2 2015-03-31 0.5 M
SA Silver Spring CLO Ltd 2015-03-31 0.0 M
SA ECP CLO 2013-5 Ltd 2014-03-31 238.1 M
SA Silvermore CLO Ltd 2014-03-31 0.2 M
SA ECP CLO 2012-3 Ltd 2012-07-27 185.5 M
SA ECP CLO 2012-4 Ltd 2012-07-27 206.5 M
SA Cannington Funding Ltd 2012-03-29 81.4 M
SA Comstock Funding Ltd 2012-03-29 138.6 M
SA ECP CLO 2008-1 Ltd 2012-03-29 719.4 M
SA Greens Creek Funding Ltd 2012-03-29 239.2 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 0.1
By Discretionary
Discretionary 1 0.1
Non-Discretionary 0 0.0
Total 1 0.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.0
Total 1 0.1
Firm Profile (Form ADV)
Discretionary AUM$2.9B
ServesInstitutional
Fund TypesHedge Fund
LEI254900P48FQJTV17KC19
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