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Man Funds XII SPC

Hedge FundFund ID 805-4408237133Cayman Islands
Gross assets
$8.89B
Min. investment
$100K
Beneficial owners
32
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Man Funds XII SPC is a hedge fund managed by Man Solutions LLC. The fund reports $8.9 billion in gross assets, placing it among the top 1% 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 ID805-4408237133
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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
Man Strategies 1783Hedge$2.51B
Man Bespoke Alpha LPHedge$453.8M
Idiosyncratic Ai LPHedge$413.7M
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Frequently asked questions

How large is Man Funds XII SPC?

Man Funds XII SPC reports $8.9 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Man Funds XII SPC?

The stated minimum investment is $100,000.

Who manages Man Funds XII SPC?

Man Funds XII SPC is managed by Man Solutions LLC.

Does Man Funds XII SPC 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

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$8.89B▲ 45%
Mar '25 — $6.12BApr '25 — $6.12BMay '25 — $6.12BJun '25 — $6.12BJul '25 — $6.12BAug '25 — $6.12BSep '25 — $6.12BOct '25 — $6.12BNov '25 — $6.12BDec '25 — $6.12BJan '26 — $6.12BFeb '26 — $6.12BMar '26 — $8.89BApr '26 — $8.89BMay '26 — $8.89BJun '26 — $8.89B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.