0002027239-24-000001.txt : 20240621 0002027239-24-000001.hdr.sgml : 20240621 20240621132702 ACCESSION NUMBER: 0002027239-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240621 DATE AS OF CHANGE: 20240621 EFFECTIVENESS DATE: 20240621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FX MAC Cayman Fund Ltd CENTRAL INDEX KEY: 0002027239 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516586 FILM NUMBER: 241059452 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 -1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 -1104 D 1 primary_doc.xml X0708 D LIVE 0002027239 FX MAC Cayman Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1 -1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 n/a P/E Global LLC 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Promoter Investment Manager n/a Man Solutions LLC 1345 Avenue of the Americas, 21st Floor New York NY NEW YORK 10105 Executive Officer Risk Manager Cassandra Powell Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Simon Palmer 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 false 2024-06-01 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 8900000 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 1 0 0 Man Investments Inc. ("MII") is an affiliate of Man Solutions LLC. Issuer didn't pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for Issuer. 0 false FX MAC Cayman Fund Ltd Cassandra Powell Cassandra Powell Director of the Issuer 2024-06-21