Form D · Hedge Fund

Man AHL Matador LLC

New York, NY · CIK 0001676626

Offering snapshot reported Oct 19, 2026 · SEC filing

Reported sold
$652M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$326M$652MJun 8, 2016: $300,000,000.00Jun 8, 2016Jun 8, 2017: $350,500,000.00Jun 8, 2018: $350,500,000.00Jun 10, 2019: $545,500,000.00Jun 10, 2020: $545,500,000.00Jun 10, 2021: $545,500,000.00Jun 10, 2022: $551,907,164.00Oct 17, 2022: $651,907,164.00Oct 17, 2023: $651,907,164.00Oct 17, 2024: $651,907,164.00Oct 17, 2025: $651,907,164.00Oct 19, 2026: $651,907,164.00Oct 19, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2026Amendment$651,907,164$0vs Oct 17, 20252SEC filing
Oct 17, 2025Amendment$651,907,164$0vs Oct 17, 20242SEC filing
Oct 17, 2024Amendment$651,907,164$0vs Oct 17, 20232SEC filing
Oct 17, 2023Amendment$651,907,164$0vs Oct 17, 20222SEC filing
Oct 17, 2022Amendment$651,907,164$100,000,000vs Jun 10, 20222SEC filing
Jun 10, 2022Amendment$551,907,164$6,407,164vs Jun 10, 20212SEC filing
Jun 10, 2021Amendment$545,500,000$0vs Jun 10, 20202SEC filing
Jun 10, 2020Amendment$545,500,000$0vs Jun 10, 20192SEC filing
Jun 10, 2019Amendment$545,500,000$195,000,000vs Jun 8, 20182SEC filing
Jun 8, 2018Amendment$350,500,000$0vs Jun 8, 20172SEC filing
Jun 8, 2017Amendment$350,500,000$50,500,000vs Jun 8, 20162SEC filing
Jun 8, 2016Initial$300,000,000No 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
021-264602
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 19, 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

MAN AHL MATADOR LLC

Investment adviser: AHL PARTNERS LLP

Gross asset value
$731M
Beneficial owners
1
ADV minimum commitment
$300M

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 THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP 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

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 2121705 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-1154575399

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
Gregory Bond Executive
Eric Burl Executive
Michelle Robyn Grew Executive
Douglas Hamilton Executive
Robert Richard Hanna Executive
Solomon E. Kuckelman Executive
Nancy Lynch Executive
N/A Man Investments (Usa) Corp. Executive
Shanta Puchtler Executive
Daniel Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas, 21st Floor
New York, NY, 10105