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advised by AHL PARTNERS LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $29.7M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Oct 17, 2024 | $29.7M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Sep 12, 2024 | $29.7M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jul 16, 2024 | $29.7M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jun 28, 2024 | $29.7M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Apr 3, 2024 | $11.1M | 2 | $100,000 | 4700.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jan 18, 2024 | $11.1M | 2 | $100,000 | 4700.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Nov 15, 2023 | $11.1M | 2 | $100,000 | 4700.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Sep 26, 2023 | $11.1M | 2 | $100,000 | 4700.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Aug 17, 2023 | $11.1M | 2 | $100,000 | 4700.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jun 29, 2023 | $11.1M | 2 | $100,000 | 4700.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Apr 27, 2023 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Apr 11, 2023 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Feb 3, 2023 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jan 3, 2023 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Nov 4, 2022 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Oct 21, 2022 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Aug 9, 2022 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jul 27, 2022 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jul 20, 2022 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Jun 29, 2022 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| May 11, 2022 | $97.5M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |