Man Funds XI SPC

254900A7YH98MPG8WA08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 10, 2019

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Man Asset Management (Cayman) Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands

Identifier

LEI: 254900A7YH98MPG8WA08
Registered: April 25, 2022 at 06:21 PM UTC
Last updated: February 9, 2026 at 09:53 AM UTC
Next renewal: February 25, 2027 at 06:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1560786
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1560786
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Man Asset Management (Cayman) Limited
Fund managerCayman Islands5493006KMDLU00U5VN25

Owns11

Man AHL Alpha Core 1.5X (Cayman) SP
Sub-fundCayman Islands
Man AHL Crypto Multi Strategy (Cayman) SP
Sub-fundCayman Islands
Man AHL Macro SP
Sub-fundCayman Islands
Man AHL Pure Momentum Plus (Cayman) SP
Sub-fundCayman Islands
Man AHL TargetRisk Graphite SP
Sub-fundCayman Islands
Man AHL Trend Core (Cayman) SP
Sub-fundCayman Islands
Man Institutional Portfolio ACE SP
Sub-fundCayman Islands
Man Institutional Portfolio MF SP
Sub-fundCayman Islands
Man TargetPlus (Cayman) SP
Sub-fundCayman Islands
Man TargetRisk 1.5X (Cayman) SP
Sub-fundCayman Islands
Man TargetRisk (Cayman) SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900A7YH98MPG8WA08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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