0002034909-24-000002.txt : 20240826 0002034909-24-000002.hdr.sgml : 20240826 20240826132540 ACCESSION NUMBER: 0002034909-24-000002 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: 20240826 DATE AS OF CHANGE: 20240826 EFFECTIVENESS DATE: 20240826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP CENTRAL INDEX KEY: 0002034909 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: 021-522413 FILM NUMBER: 241239687 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 0002034909 Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP 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 Segregated Portfolio Company true 2024 n/a Man Asset Management (Cayman) Limited Fidelity Financial Centre Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Promoter 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 false 2024-02-22 true true false 10000000 Man Investments Inc. 15770 None None 1345 Avenue of the Americas 21st Floor New York NY NEW YORK 10105 All States false Indefinite 55000000 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 3 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 Pure Momentum Plus (Cayman) SP Tim Sweeting Tim Sweeting Director of the Issuer 2024-08-26