Man Funds XI SPC - Man Targetrisk (cayman) Sp
Hedge FundFund ID 805-5858231521Cayman Islands
Gross assets
$1.67B
Min. investment
$100K
Beneficial owners
9
Size rank
Top 4%
Audited
Yes
Structure
Feeder
About this fund
Man Funds XI SPC - Man Targetrisk (cayman) Sp is a hedge fund managed by Ahl Partners LLP. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-5858231521 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ahl Evolution Ltd | Hedge | $19.62B |
| Ahl Statarb Master Limited | Hedge | $8.21B |
| Ahl Targetrisk Master Limited | Hedge | $5.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Man Funds XI SPC - Man Targetrisk (cayman) Sp?
Man Funds XI SPC - Man Targetrisk (cayman) Sp reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Man Funds XI SPC - Man Targetrisk (cayman) Sp?
The stated minimum investment is $100,000.
Who manages Man Funds XI SPC - Man Targetrisk (cayman) Sp?
Man Funds XI SPC - Man Targetrisk (cayman) Sp is managed by Ahl Partners LLP.
Does Man Funds XI SPC - Man Targetrisk (cayman) Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
London
Service providers
Reported gross assets
$1.67B▼ 25%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% 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. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.