MAN FUNDS XI SPC - MAN TARGETRISK 1.5X (CAYMAN) SP
PFID 805-4891031642
Managed by AHL PARTNERS LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$154.1M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Marketer
MAN INVESTMENTS AG
Related
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 83.0%
- Annually Audited
- Yes