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Type	Result	AUM

Man Funds XV - CRS Evergreen Lux Master
Firm	GLG Partners LP ✚
Fund #	805-4030489894
CIK #	0002010146
Sale	2024-02-01 (27.0 M Sold)
Fund	Hedge Fund
Phone	3023389130
Address	Maples Fiduciary Services Delaware Inc Wilmington, Delaware 19807
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Man Funds Umbrella GP
Custodian	The Bank of New York Mellon Sa/NV Luxembourg Branch
Auditor	Deloitte Audit
Marketer	Man Investments AG, Man Investments Inc
Broker	Morgan Stanley & Co International PLC, JP Morgan Securities PLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2026-01-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	34

Directors	Role	2011 - 2026
Glg Partners LP	Executive Officer
Crs Evergreen GP Inc	Promoter
Man Global Private Markets UK Limited	Executive Officer
Jennifer Collins	Director
Cassandra Powell	Director
Scott Huff	Director

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