| Fund ID | 805-8721885264 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Man Funds XII SPC | Hedge | $6.12B |
| Man Strategies 1783 | Hedge | $1.6B |
| Man Frm Bespoke Alpha LP | Hedge | $466.3M |
Idiosyncratic Ai LP reports $506.8 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $100,000.
Idiosyncratic Ai LP is managed by Man Solutions LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.