0001789622-20-000001.txt : 20200928
0001789622-20-000001.hdr.sgml : 20200928
20200928132614
ACCESSION NUMBER: 0001789622-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200928
DATE AS OF CHANGE: 20200928
EFFECTIVENESS DATE: 20200928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP
CENTRAL INDEX KEY: 0001789622
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-349842
FILM NUMBER: 201203410
BUSINESS ADDRESS:
STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001789622
Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP
Maples Corporate Services Limited
Ugland House, South Church Street
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Segregated Portfolio Company
true
2019
n/a
Man Asset Management (Cayman) Limited
Fidelity Financial Centre
3rd Floor, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Promoter
Manager
n/a
AHL Partners LLP
Riverbank House, 2 Swan Lane
London
X0
UNITED KINGDOM
EC4R 3AD
Executive Officer
Investment Manager
Ronan
Daly
Citco Trustees (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Tim
Sweeting
Citco Trustees (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Jennifer
Thomson
Citco Trustees (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001789622-19-000001
2019-09-09
true
true
false
100000
Man Investments Inc.
15770
None
None
HSBC Tower, 452 Fifth Avenue
27th Floor
New York
NY
NEW YORK
10018
All States
false
Indefinite
197000000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
3
0
0
Man Investments Inc. ("MII") is an affiliate of AHL Partners LLP. The Issuer did not pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors including assets raised for the Issuer.
0
false
Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP
Tim Sweeting
Tim Sweeting
Director of the Issuer
2020-09-28