Idiosyncratic Ai LP
Hedge FundFund ID 805-8721885264Cayman Islands
Gross assets
$413.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Idiosyncratic Ai LP is a hedge fund managed by Man Solutions LLC. The fund reports $413.7 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8721885264 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Man Funds XII SPC | Hedge | $8.89B |
| Man Strategies 1783 | Hedge | $2.51B |
| Man Bespoke Alpha LP | Hedge | $453.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Idiosyncratic Ai LP?
Idiosyncratic Ai LP reports $413.7 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Idiosyncratic Ai LP?
The stated minimum investment is $100,000.
Who manages Idiosyncratic Ai LP?
Idiosyncratic Ai LP is managed by Man Solutions LLC.
Does Idiosyncratic Ai LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$413.7M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.