Hedge fund profile
Man Funds Xi Spc - Man Targetrisk (cayman) Sp
Man Funds Xi Spc - Man Targetrisk (cayman) Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ahl Partners Llp, based in London, United Kingdom.
$1.7Bgross assets
$100Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5858231521
Reference ID229934
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Jennifer ThomsonJennifer CollinsTim Sweeting
Auditors
DELOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Marketers
MAN INVESTMENTS INC.MAN INVESTMENTS AG
Same adviser