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Man Ahl Matador LLC

Hedge FundFund ID 805-1154575399Delaware, United States
Gross assets
$730.8M
Min. investment
$300M
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Man Ahl Matador LLC is a hedge fund managed by Ahl Partners LLP. The fund reports $730.8 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $300 million. 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 ID805-1154575399
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ahl Evolution LtdHedge$19.62B
Ahl Statarb Master LimitedHedge$8.21B
Ahl Targetrisk Master LimitedHedge$5.15B
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Frequently asked questions

How large is Man Ahl Matador LLC?

Man Ahl Matador LLC reports $730.8 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Man Ahl Matador LLC?

The stated minimum investment is $300 million.

Who manages Man Ahl Matador LLC?

Man Ahl Matador LLC is managed by Ahl Partners LLP.

Does Man Ahl Matador LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$730.8M▼ 8%
Jan '25 — $796MFeb '25 — $796MMar '25 — $796MApr '25 — $796MMay '25 — $796MJun '25 — $742.4MJul '25 — $742.4MAug '25 — $742.4MSep '25 — $742.4MOct '25 — $742.4MNov '25 — $742.4MDec '25 — $742.4MJan '26 — $742.4MFeb '26 — $742.4MMar '26 — $742.4MApr '26 — $742.4MMay '26 — $742.4MJun '26 — $730.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.