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Type	Result	AUM

HLDR Fund I TE LP
Firm	Man Investment Partners US LP ✚
Fund #	805-5026955665
CIK #	0001665109
Sale	2016-01-22 (26.6 M Sold)
Fund	Hedge Fund
Phone	2123039400
Address	c/o Maples Corporate Services Limited George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HLDR GP LLC General Partner
Custodian	Deutsche Bank Securities Inc, BNP Paribas Securities Corp, The Northern Trust Company, Northern Trust
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank Securities Inc, BNP Paribas Securities Corp
Jurisdiction

Form D Offering
Filed	2019-02-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Hldr GP LLC	Promoter

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