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 |
| Ahl Alpha Master Limited | Hedge | $2.56B |
| Ahl (cayman) Spc: Class a Evolution Segregated Portfolio | Hedge | $1.46B |
| Ahl Genesis Limited | Hedge | $1.43B |
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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
London
Service providers
Reported gross assets
$1.67B▼ 25%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,594 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.