AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
PFID 805-7142674373
Managed by AHL PARTNERS LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$2.4B
Min. Investment
$1,000,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
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
- 2.0%
- Annually Audited
- Yes