RIA Intelligence

MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP

PFID 805-6355760051 Managed by AHL PARTNERS LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$866.6M
Min. Investment
$50,000,000
Investors
1
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
0.0%
Annually Audited
Yes