Form D · Hedge Fund

Man AHL Evolution Frontier LLC

New York, NY · CIK 0001659128

Offering snapshot reported Nov 21, 2019 · SEC filing

Reported sold
$35.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.9M$35.9MNov 23, 2015: $5,000,000.00Nov 23, 2015Nov 22, 2016: $27,860,000.00Nov 22, 2016Nov 22, 2017: $33,860,000.00Nov 22, 2017Nov 21, 2018: $34,010,000.00Nov 21, 2018Nov 21, 2019: $35,860,000.00Nov 21, 2019

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$34,010,000 → $35,860,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2019Amendment$35,860,000$1,850,000vs Nov 21, 20185SEC filing
Nov 21, 2018Amendment$34,010,000$150,000vs Nov 22, 20175SEC filing
Nov 22, 2017Amendment$33,860,000$6,000,000vs Nov 22, 20165SEC filing
Nov 22, 2016Amendment$27,860,000$22,860,000vs Nov 23, 20155SEC filing
Nov 23, 2015Initial$5,000,000No 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
021-251744
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 Fund 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 Fund.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Nov 21, 2019. 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

MAN AHL EVOLUTION FRONTIER LLC

Investment adviser: AHL PARTNERS LLP

Gross asset value
$27.9M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Aug 12, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Related to adviser: No
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 CHARTERED ACCOUNTANTS
PCAOB 1411

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 1450380 · Aug 12, 2020 · Schedule D 7.B.(1), fund 805-3983510096

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
Eric Burl Executive
Robert Richard Hanna Executive
Solomon Kuckelman Executive
N/A Man Investments (Usa) Corp. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Tower 452 Fifth Avenue, 27th Floor
New York, NY, 10018