Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio is a Hedge Fund in Cayman Islands, that has raised $103.05 mm from 7 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2018. Data from SEC filing on 3 May 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$104.36 mm
Address
Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio
CITCO TRUSTEES (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
CITCO TRUSTEES (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Man Solutions Limited | $14.66 bn | |
Man Funds IX SPC : Man Equitized Alternative Risk Premia SP | $104.36 mm | Hedge Fund |
Man Funds IX SPC : Man Institutional Portfolio 630 SP | $114.27 mm | Hedge Fund |
Man Funds XII SPC | $1.16 bn | Hedge Fund |
Man Strategies 1783 | $484.83 mm | Hedge Fund |
Man Institutional Portfolio 1888 LLC | $97.84 mm | Hedge Fund |
Man Risk Premia SPC: Man Alternative Risk Premia SP | $3.84 bn | Hedge Fund |
Man Risk Premia SPC: Man Diversified Risk Premia SP | $2.05 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $103.05M, 7 investors
3 May 21
D/A
Indefinite amount in investment fund, sold $102.7M, 7 investors
1 May 20
D/A
Indefinite amount in investment fund, sold $102.7M, 7 investors
30 Apr 20
D/A
Indefinite amount in investment fund, sold $97.1M, 5 investors
30 Apr 19
D
Indefinite amount in investment fund, sold $68.1M, 5 investors
30 Apr 18
Latest ownership filings
No filings