Man Funds Xii Spc
Hedge Fund · Cayman Islands · master fund
Advised by Man Solutions Llc · reported Dec 2024
Gross asset value
$5.5B
Beneficial owners
24
Minimum investment
$100K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4408237133
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 36%
- Adviser's clients invested
- 11%
Feeder funds (1)
| Man Strategies 1783 | Man Solutions Llc | Cayman Islands | $1.4B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.