Idiosyncratic AI LP
Idiosyncratic AI LP is a hedge fund organized in Cayman Islands and advised by MAN Solutions LLC. Its adviser reported $580,312,352 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $580,312,352As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Custodian
- The Bank of New York Mellon, London Branch
- Adviser
- MAN Solutions LLC · New York, NY · CRD 157592
- Reported on
- Dec 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Idiosyncratic AI LP
What is the minimum investment for Idiosyncratic AI LP?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment Idiosyncratic AI LP accepts is $100,000.
Who can invest in Idiosyncratic AI LP?
Idiosyncratic AI LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Idiosyncratic AI LP?
Its adviser reported $580,312,352 in gross assets on Form ADV filed Dec 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Idiosyncratic AI LP?
Idiosyncratic AI LP is advised by MAN Solutions LLC, based in New York, NY.
Who are Idiosyncratic AI LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and BNY Mellon Fund Services (Ireland) Designated Activity Company as administrator.