0001799166-24-000001.txt : 20240111
0001799166-24-000001.hdr.sgml : 20240111
20240111122910
ACCESSION NUMBER: 0001799166-24-000001
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: 20240111
DATE AS OF CHANGE: 20240111
EFFECTIVENESS DATE: 20240111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP
CENTRAL INDEX KEY: 0001799166
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-357456
FILM NUMBER: 24528662
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: 3459493977
MAIL ADDRESS:
STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP
DATE OF NAME CHANGE: 20200108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001799166
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP
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
Jennifer
Collins
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Tim
Sweeting
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Jennifer
Thomson
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001799166-23-000002
2020-01-01
true
true
false
100000
Man Investments Inc.
15770
None
None
1345 Avenue of the Americas
21st Floor
New York
NY
NEW YORK
10105
All States
false
Indefinite
328284353
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
7
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 1.5X (Cayman) SP
Tim Sweeting
Tim Sweeting
Director of the Issuer
2024-01-11