Form D · Hedge Fund

Man AHL Short Term Trading Ltd

Grand Cayman, E9 · CIK 0001679819

Offering snapshot reported Jul 17, 2020 · SEC filing

Reported sold: $100M
Investors reported: 8
Minimum accepted: $10M
First sale: Jul 1, 2016

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2020	Amendment	$100,000,000	$0vs Jul 17, 2019	8	SEC filing
Jul 17, 2019	Amendment	$100,000,000	$0vs Jul 17, 2018	8	SEC filing
Jul 17, 2018	Amendment	$100,000,000	$0vs Jul 17, 2017	8	SEC filing
Jul 17, 2017	Amendment	$100,000,000	$50,000,000vs Jul 15, 2016	8	SEC filing
Jul 15, 2016	Initial	$50,000,000	No comparison	3	SEC 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: 021-267129

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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Recipient	CRD	Associated broker-dealer
Man Investments Inc.	15770

Source: Form D, filed Jul 17, 2020. 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 SHORT TERM TRADING LIMITED

Investment adviser: AHL PARTNERS LLP

Gross asset value: $54M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2020. 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 ERNST & YOUNG LTD. 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

ERNST & YOUNG LTD.
PCAOB 1655

BNY MELLON TRUST COMPANY (IRELAND) LIMITED
LEI 2138003M4V7DO3SDTS42

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 1433791 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-4716051903

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
Name	Reported role
N/A Ahl Partners Llp	Promoter
Ronan Daly	Director
Tim Sweeting	Director
Jennifer Thomson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205