0001789622-24-000001.txt : 20240930 0001789622-24-000001.hdr.sgml : 20240930 20240930165524 ACCESSION NUMBER: 0001789622-24-000001 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: 20240930 DATE AS OF CHANGE: 20240930 EFFECTIVENESS DATE: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) SP CENTRAL INDEX KEY: 0001789622 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: 021-349842 FILM NUMBER: 241340165 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 FORMER COMPANY: FORMER CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP DATE OF NAME CHANGE: 20190927 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 (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 SP Other Cayman Islands Segregated Portfolio Company true n/a Man Asset Management (Cayman) Limited Fidelity Financial Centre Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Executive Officer 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 0001789622-23-000001 2019-09-09 true true false 1000000 Man Investments Inc. 15770 None None 1345 Avenue of the Americas 21st Floor New York NY NEW YORK 10105 All States false Indefinite 2386499999 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 15 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 (Cayman) SP Tim Sweeting Tim Sweeting Director of the Issuer 2024-09-30