Hedge fund profile
Ahl Davy Crockett Fund (restricted) LLC
Ahl Davy Crockett Fund (restricted) LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ahl Partners Llp, based in London, Delaware, United Kingdom.
$718.4Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1452999865
Reference ID177532
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/20/2026 02:08:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-79565
CRD167882
Regulatory AUM$70.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Man Investments (USA) Corp.
Auditors
DELOITTE IRELAND LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Marketers
MAN INVESTMENTS INC.
Same adviser