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Man Funds XI SPC - Man Ahl Targetrisk Graphite Sp

Hedge FundFund ID 805-6355760051Cayman Islands
Gross assets
$360.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Feeder

About this fund

Man Funds XI SPC - Man Ahl Targetrisk Graphite Sp is a hedge fund managed by Ahl Partners LLP. The fund reports $360.3 million in gross assets, placing it among the top 22% 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 ID805-6355760051
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
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 Funds XI SPC - Man Ahl Targetrisk Graphite Sp?

Man Funds XI SPC - Man Ahl Targetrisk Graphite Sp reports $360.3 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Man Funds XI SPC - Man Ahl Targetrisk Graphite Sp?

The stated minimum investment is $100,000.

Who manages Man Funds XI SPC - Man Ahl Targetrisk Graphite Sp?

Man Funds XI SPC - Man Ahl Targetrisk Graphite Sp is managed by Ahl Partners LLP.

Does Man Funds XI SPC - Man Ahl Targetrisk Graphite Sp 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

$360.3M▼ 55%
Jan '25 — $801.2MFeb '25 — $801.2MMar '25 — $801.2MApr '25 — $801.2MMay '25 — $801.2MJun '25 — $866.6MJul '25 — $866.6MAug '25 — $866.6MSep '25 — $866.6MOct '25 — $866.6MNov '25 — $866.6MDec '25 — $866.6MJan '26 — $866.6MFeb '26 — $866.6MMar '26 — $866.6MApr '26 — $866.6MMay '26 — $866.6MJun '26 — $360.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% 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.