Capital Flow Monitor · Sponsors · CIK 1989228
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$75.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | D/A ·current | 506(b) | — | $75.0M | — | 1 | EDGAR ↗ |
| 2025-08-12 | D/A | 506(b) | — | $75.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Man Asset Management (Cayman) Limited — Promoter, Grand Cayman, E9
8 other raises
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- Man Strategies 1783 $826.5M of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP $328.3M of —
- Man Numeric Emerging Markets ex China (Cayman) $152.1M of —
- AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares $10.7M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP $423.3M of —
- Man TargetRisk Global Equities $76.4M of —
-
n/a Man Solutions Limited — Executive Officer, London, X0
5 other raises
- CMAP SRPM Fund Ltd $1.07B of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- Man Strategies 1783 $826.5M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP $423.3M of —
- Man TargetRisk Global Equities $76.4M of —
-
Tammy Jennissen — Director, Grand Cayman, E9
24 other raises
- Napier Park Eton Fund Global Feeder Ltd $226.6M of —
- Hudson Bay International Fund Ltd. $12.64B of —
- Sourcerock Offshore Fund Ltd $412.5M of —
- Squarepoint Core International Feeder Ltd $547.9M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Sternlight Credit Opportunities Fund Ltd $0 of —
- Penso Macro Convexity US LP $7.2M of —
- Penso Macro Convexity Offshore Ltd. $28.2M of —
- Qsemble Offshore Ltd. $319.5M of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- Squarepoint Focus International Feeder Ltd $1.77B of —
- Squarepoint Atlas International Feeder Ltd. $808.5M of —
- Penso Fund Platform SPC- Segregated Portfolio NCA #14 $132.6M of —
- Hudson Bay International Levered Fund Ltd. $592.8M of —
- Commodore Capital Offshore Ltd. $637.3M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Regan Enhanced Credit Opportunities Fund International, Ltd. $21.5M of —
- Oribel Capital Partners, LP $58.2M of —
- Oribel Capital Partners Offshore, Ltd. $9.1M of —
- Regan Credit Opportunities Fund International, Ltd. $277.6M of —
- Squarepoint International Feeder Ltd $479.3M of —
- HG VORA SPECIAL OPPORTUNITIES FUND LTD. $2.56B of —
- AlphaQuest Original Ltd $1.12B of —
- Squarepoint ELOS US Large Cap International Feeder Ltd $15.0M of —
-
Cassandra Powell — Director, Grand Cayman, E9
48 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Oceanic Hedge Fund $0 of —
- GCM Grosvenor Private Credit Fund, Ltd. $483.1M of —
- Man External Alpha Protect Ltd $593.6M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Diversified Neutral Alpha Ltd $169.8M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Talomon PE Alpha Fund Ltd $0 of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- A&Q Select (US) LLC - Premier Access $124.6M of —
- and 23 more
-
Jennifer Thomson — Director, Grand Cayman, E9
23 other raises
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- TCIM Offshore Fund Ltd. $278.8M of —
- Man External Alpha Protect Ltd $593.6M of —
- Axebrook Credit Alpha Fund, L.P. $798.3M of —
- Axebrook Credit Alpha Fund Ltd $521.8M of —
- FIFTHDELTA Fund Ltd. $316.5M of —
- FIFTHDELTA Fund LP $510.9M of —
- Man AHL Alpha 1.5 XL Ltd $426.8M of —
- Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A $90.1M of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- High Ground Investment Management Fund LP $15.5M of —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M of —
- Converium Capital Partners LP $165.0M of —
- Converium Capital Offshore Fund Ltd. $14.8M of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP $328.3M of —
- Man AHL Evolution Frontier Ltd $175.4M of —
- High Ground Investment Management Fund Ltd $2.7M of —
- Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B $353.8M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP $423.3M of —
- AHL Alpha (Cayman) Ltd $684.1M of —
Placement agents
- Man Investments Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.