Form D · Hedge Fund

AHL Alpha (Cayman) Ltd

Grand Cayman, E9 · CIK 0001588889

Offering snapshot reported Oct 20, 2026 · SEC filing

Reported sold
$691M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$346M$691MOct 15, 2013: $39,800,619.00Oct 15, 2013Oct 15, 2014: $42,926,748.00Oct 15, 2015: $95,426,749.00Oct 17, 2016: $130,426,749.00Oct 17, 2017: $130,426,749.00Oct 17, 2018: $166,426,749.00Oct 17, 2019: $222,460,607.00Oct 16, 2020: $296,251,516.00Oct 18, 2021: $403,053,585.00Oct 18, 2022: $409,890,945.00Oct 18, 2023: $419,841,061.00Oct 18, 2024: $616,372,679.00Oct 20, 2025: $684,058,931.00Oct 20, 2026: $691,045,981.00Oct 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$684,058,931 → $691,045,981

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2026Amendment$691,045,981$6,987,050vs Oct 20, 202511SEC filing
Oct 20, 2025Amendment$684,058,931$67,686,252vs Oct 18, 202411SEC filing
Oct 18, 2024Amendment$616,372,679$196,531,618vs Oct 18, 202311SEC filing
Oct 18, 2023Amendment$419,841,061$9,950,116vs Oct 18, 202210SEC filing
Oct 18, 2022Amendment$409,890,945$6,837,360vs Oct 18, 202110SEC filing
Oct 18, 2021Amendment$403,053,585$106,802,069vs Oct 16, 202010SEC filing
Oct 16, 2020Amendment$296,251,516$73,790,909vs Oct 17, 20197SEC filing
Oct 17, 2019Amendment$222,460,607$56,033,858vs Oct 17, 20186SEC filing
Oct 17, 2018Amendment$166,426,749$36,000,000vs Oct 17, 20175SEC filing
Oct 17, 2017Amendment$130,426,749$0vs Oct 17, 20164SEC filing
Oct 17, 2016Amendment$130,426,749$35,000,000vs Oct 15, 20154SEC filing
Oct 15, 2015Amendment$95,426,749$52,500,001vs Oct 15, 20143SEC filing
Oct 15, 2014Amendment$42,926,748$3,126,129vs Oct 15, 20131SEC filing
Oct 15, 2013Initial$39,800,619No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204531
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).
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Oct 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AHL ALPHA (CAYMAN) LIMITED

Investment adviser: AHL PARTNERS LLP

Gross asset value
$636M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer MAN INVESTMENTS AG PFAFFIKON, Switzerland Related to adviser: Yes
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

BNY MELLON TRUST COMPANY (IRELAND) LIMITED
LEI 2138003M4V7DO3SDTS42

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 2121705 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-5995703757

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ahl Partners Llp Executive
Jennifer Collins Director
Ronan Daly Director
Tim Sweeting Director
Jennifer Thomson Director
John Walley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104