Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP is a Hedge Fund in Cayman Islands, that has raised $2.39 bn from 15 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2019. Data from SEC filing on 30 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP
SEC CIK
AUM ?
$1.45 bn
Address
Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP
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 |
---|---|---|
Ahl Partners LLP | $56.25 bn | |
Ahl Alpha (Cayman) Limited | $536.71 mm | Hedge Fund |
Ahl Alpha Core Master Limited | $74.95 mm | Hedge Fund |
Man Funds XI SPC - Man Ahl Alpha Core 1.5X (Cayman) SP | $11.12 mm | Hedge Fund |
Ahl Alpha Master Limited | $1.94 bn | Hedge Fund |
Ahl Arp Limited | $875.79 mm | Hedge Fund |
Ahl China Targetrisk Master Limited | $12.63 mm | Hedge Fund |
Ahl Davy Crockett Fund (Restricted) LLC | $615.56 mm | Hedge Fund |
Ahl Defensive Equities Master Limited | $40.93 mm | Hedge Fund |
Man Ahl Trend Inflation Defensive Equity | ||
Ahl Dimension (Cayman) Limited | $146.83 mm | Hedge Fund |
Ahl DRP Limited | $173.76 mm | Hedge Fund |
Ahl Evolution Frontier Master Limited | $752.70 mm | Hedge Fund |
Man Ahl Evolution Frontier Limited | $151.07 mm | Hedge Fund |
Ahl Evolution LTD | $16.21 bn | Hedge Fund |
Ahl (Cayman) SPC: Class a Evolution Segregated Portfolio | $3.35 bn | Hedge Fund |
Ahl Evolution LLC | $155.72 mm | Hedge Fund |
Ahl Genesis Limited | $413.19 mm | Hedge Fund |
Ahl Hong Liang Master Limited | $953.31 mm | Hedge Fund |
Man Ahl China Trend (Cayman) Limited | $29.86 mm | Hedge Fund |
Ahl Inflation Aware Master Limited | $74.73 mm | Hedge Fund |
Man Ahl Trend Inflation Defensive Equity | ||
Ahl Macro Master Limited | $654.14 mm | Hedge Fund |
Man Funds XI SPC - Man Ahl Macro SP | $32.23 mm | Hedge Fund |
Ahl Short Term Trading Master Limited | $433.48 mm | Hedge Fund |
Ahl Statarb Master Limited | $5.39 bn | Hedge Fund |
Ahl Targetclimate Master Limited | $70.86 mm | Hedge Fund |
Ahl Targetrisk Focus Master Limited | $183.97 mm | Hedge Fund |
Ahl Targetrisk Master Limited | $2.77 bn | Hedge Fund |
Man Funds XI SPC - Man Ahl Targetrisk 1.5X (Cayman) SP | $317.19 mm | Hedge Fund |
Man Funds XI SPC - Man Ahl Targetrisk (Cayman) SP | $1.45 bn | Hedge Fund |
Man Funds XI SPC - Man Ahl Targetrisk Graphite SP | $736.48 mm | Hedge Fund |
Ahl Volatility Master Limited | $172.91 mm | Hedge Fund |
Man Ahl (TW) Dimension SPC - Segregated Portfolio a | $257.36 mm | Hedge Fund |
Man Ahl (TW) Dimension SPC - Segregated Portfolio B | $316.75 mm | Hedge Fund |
Man Ahl Alpha 1.5 XL Limited | $810.90 mm | Hedge Fund |
Man Ahl Crossroads LLC | $244.66 mm | Hedge Fund |
Man Ahl CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio a | $208.85 mm | Hedge Fund |
Man Ahl Hydrogen LLC | $170.93 mm | Hedge Fund |
Man Ahl Matador LLC | $737.78 mm | Hedge Fund |
Man Ahl Pure Momentum Limited | $572.12 mm | Hedge Fund |
Man Funds XI SPC - Man Ahl Pure Momentum Plus (Cayman) SP | $9.56 mm | Hedge Fund |
Man Ahl Trend Inflation Defensive Equity | $111.23 k | Hedge Fund |
Man Institutional Portfolio Neodymium Limited | $101.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.39 bn, 15 investors
30 Sep 24
D/A
Indefinite amount in investment fund, sold $1.30 bn, 12 investors
28 Sep 23
D/A
Indefinite amount in investment fund, sold $1.25B, 11 investors
28 Sep 22
D/A
Indefinite amount in investment fund, sold $763.7M, 9 investors
28 Sep 21
D/A
Indefinite amount in investment fund, sold $197M, 3 investors
28 Sep 20
D
Indefinite amount in investment fund, sold $80M, 2 investors
27 Sep 19
Latest ownership filings
No filings