Man Funds XI SPC
copy
254900A7YH98MPG8WA08
254900A7YH98MPG8WA08
issued
Company data
| Legal name | Man Funds XI SPC |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1560786 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900A7YH98MPG8WA08 copy 254900A7YH98MPG8WA08 |
| Status |
Issued
|
| Next renewal date | 2026-02-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Man Funds XI SPC |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1560786 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2019-07-10 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1560786 |
LEI registration details
| LEI number | 254900A7YH98MPG8WA08 copy 254900A7YH98MPG8WA08 |
| Status |
Issued
|
| Initial registration | 2022-04-25 |
| Last update | 2025-02-07 |
| Next renewal date | 2026-02-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| 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
Man Funds XI SPC
LEI: 254900A7YH98MPG8WA08
LEI registration status: ISSUED
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Man Funds XI SPC
LEI: 254900A7YH98MPG8WA08
LEI registration status: ISSUED
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