| Fund ID | 805-7985841515 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Ahl Evolution Ltd | Hedge | $23.96B |
| Ahl Statarb Master Limited | Hedge | $9.39B |
| Ahl Targetrisk Master Limited | Hedge | $3.84B |
Man Funds XI SPC - Man Ahl Pure Momentum Plus (cayman) Sp reports $327.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $100,000.
Man Funds XI SPC - Man Ahl Pure Momentum Plus (cayman) Sp is managed by Ahl Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.