Investment adviser · CRD 137688

MAN INVESTMENTS (USA) CORP.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 6, 2013

Regulatory AUM: $66.3M
Client accounts: 2
Employees: 6
Advisory professionals: 1

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AHL ALPHA, LLCHedge Fund · Last reported Aug 6, 2013$44.4MGross asset value

Form D fundraising filings

AHL Alpha, LLC

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITI FUND SERVICES OHIO, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian CREDIT SUISSE, AG - SYDNEY BRANCH SYDNEY, Australia Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE ROYAL BANK OF SCOTLAND PLC EDINBURGH, United Kingdom Related to adviser: No

Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Prime broker CREDIT SUISSE, AG - SYDNEY BRANCH SYDNEY, Australia

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker THE ROYAL BANK OF SCOTLAND PLC EDINBURGH, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8887001136
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-135242

Form ADV 750506 · Aug 6, 2013 · Schedule D 7.B.(1)

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

MAN IP 220 PRIVATE (SERIES 6), LLCOther Private Fund · Last reported Aug 6, 2013$21.9MGross asset value

Fund administrator CITI FUND SERVICES OHIO, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CREDIT SUISSE, AG - SYDNEY BRANCH SYDNEY, Australia Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No