Man Funds XI SPC - Man AHL Alpha Core 1.5X (Cayman) SP
254900R24Y3NLNGF2Z24
issued
Company data
| Legal name | Man Funds XI SPC - Man AHL Alpha Core 1.5X (Cayman) SP |
| Legal address | C/O Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106, Camana Bay, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900R24Y3NLNGF2Z24 |
| Status |
Issued
|
| Next renewal date | 2025-08-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Man Funds XI SPC - Man AHL Alpha Core 1.5X (Cayman) SP |
| Entity status |
Active
|
| Other entity names | Man Funds XI SPC - Man AHL Alpha Core (Cayman) SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-10-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900R24Y3NLNGF2Z24 |
| Status |
Issued
|
| Initial registration | 2021-10-29 |
| Last update | 2024-08-29 |
| Next renewal date | 2025-08-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106 |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Man Asset Management (Cayman) Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Man AHL Alpha Core 1.5X (Cayman) SP
LEI: 254900R24Y3NLNGF2Z24
LEI registration status: ISSUED
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Man AHL Alpha Core 1.5X (Cayman) SP
LEI: 254900R24Y3NLNGF2Z24
LEI registration status: ISSUED
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