Hedge fund profile
Idiosyncratic Ai LP
Idiosyncratic Ai LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Solutions LLC, based in New York, New York, United States.
$413.7Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8721885264
Reference ID337618
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 06:18:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-72402
CRD157592
Regulatory AUM$10.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Idiosyncratic Ai Gp Limited
Auditors
DELOITTE IRELAND LLP
Custodians
THE BANK OF NEW YORK MELLON, LONDON BRANCH
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser