Man Funds Xii Spc

Man Funds Xii Spc 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.

General hedge fund Over $1B Under $250K minimum

$8.9Bgross assets

$100Kminimum

32owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4408237133

Reference ID397325

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership29%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 06:18:27 PM

Adviser

Man Solutions LLC

TypeRegistered investment adviser

SEC number801-72402

CRD157592

Regulatory AUM$10.1B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Eric FortierJennifer CollinsSimon Palmer

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Custodians

GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCTHE BANK OF NEW YORK MELLON