Capital Flow Monitor · Sponsors · CIK 1789622
Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.41B
% sold
—
Investors
18
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | D/A ·current | 506(b) | — | $2.41B | — | 18 | EDGAR ↗ |
| 2025-10-01 | D/A | 506(b) | — | $2.4B | — | 17 | EDGAR ↗ |
| 2025-09-30 | D/A | 506(b) | — | $2.4B | — | 17 | 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 — Executive Officer, Grand Cayman, E9
8 other raises
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M 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 AHL Partners LLP — Executive Officer, London, X0
15 other raises
- 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 —
- 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 —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M 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 —
- Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B $353.8M of —
- AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares $10.7M of —
- AHL Evolution LLC $368.6M of —
- AHL Alpha (Cayman) Ltd $684.1M of —
- Man AHL Matador LLC $651.9M of —
- Man AHL Crossroads LLC $150.3M of —
- AHL Davy Crockett Fund (Restricted) LLC $862.5M of —
-
Jennifer Collins — Director, Grand Cayman, E9
71 other raises
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M 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 —
- Hornfels Fund LLC $1.7B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- TPG AG Corporate Credit Opportunities Fund, Ltd. $80.9M of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- Asia Alpha Advantage Fund Ltd. $239.7M of —
- Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. $552.4M of —
- TriaXial Fund Ltd $25.0M of —
- Sand Grove Opportunities Fund Ltd $572.0M of —
- Sand Grove Opportunities Fund LP $77.1M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Man Systematic Emerging Markets Ex China Alpha (Cayman) $1.0B of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- and 46 more
-
Tim Sweeting — Director, Grand Cayman, E9
31 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M 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 —
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest US Feeder Fund LP $0 of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Man AHL Alpha 1.5 XL Ltd $426.8M of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A $90.1M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Shiprock Capital Opportunities Ltd $397K of —
- Shiprock Capital Opportunities Feeder Fund LP $5.3M of —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- Shiprock Feeder Fund LP $173.1M of —
- Shiprock Capital Ltd $114.3M of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP $328.3M of —
- and 6 more
-
Jennifer Thomson — Director, Grand Cayman, E9
23 other raises
- 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 —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M 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.