| Fund ID | 805-4408237133 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Man Strategies 1783 | Hedge | $1.6B |
| Idiosyncratic Ai LP | Hedge | $506.8M |
| Man Frm Bespoke Alpha LP | Hedge | $466.3M |
Man Funds XII SPC reports $6.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $100,000.
Man Funds XII SPC is managed by Man Solutions LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.