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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 | $310M | 7 | $100,000 | 3100.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Oct 17, 2024 | $310M | 7 | $100,000 | 3100.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Sep 12, 2024 | $310M | 7 | $100,000 | 3100.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jul 16, 2024 | $310M | 7 | $100,000 | 3100.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jun 28, 2024 | $310M | 7 | $100,000 | 3100.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Apr 3, 2024 | $317M | 6 | $100,000 | 2700.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jan 18, 2024 | $317M | 6 | $100,000 | 2700.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Nov 15, 2023 | $317M | 6 | $100,000 | 2700.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Sep 26, 2023 | $317M | 6 | $100,000 | 2700.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Aug 17, 2023 | $317M | 6 | $100,000 | 2700.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jun 29, 2023 | $317M | 6 | $100,000 | 2700.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Apr 27, 2023 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Apr 11, 2023 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Feb 3, 2023 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jan 3, 2023 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Nov 4, 2022 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Oct 21, 2022 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Aug 9, 2022 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jul 27, 2022 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jul 20, 2022 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jun 29, 2022 | $401M | 6 | $100,000 | 2400.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| May 11, 2022 | $439M | 6 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Mar 30, 2022 | $439M | 6 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Oct 26, 2021 | $439M | 6 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP |
| Jun 29, 2021 | $439M | 6 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| May 6, 2021 | $222M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| Apr 15, 2021 | $222M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| Jan 28, 2021 | $222M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| Nov 30, 2020 | $222M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| Sep 18, 2020 | $222M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| Aug 12, 2020 | $222M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| Jun 29, 2020 | $222M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X SP |
| Apr 28, 2020 | $258M | 2 | $100,000 | 0.0% | yes | MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X 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 |