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Man Numeric Alternative Risk Premia Quality

Hedge FundFund ID 805-6152505037Cayman Islands
Gross assets
$298.7M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Man Numeric Alternative Risk Premia Quality is a hedge fund managed by Numeric Investors LLC. The fund reports $298.7 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6152505037
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Man Numeric City Limits Fund LLCHedge$3.87B
Man Numeric Diversified Risk Premia ProgressiveHedge$2.59B
Man Numeric Emerging Markets Alpha LPHedge$1.75B
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Frequently asked questions

How large is Man Numeric Alternative Risk Premia Quality?

Man Numeric Alternative Risk Premia Quality reports $298.7 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Man Numeric Alternative Risk Premia Quality?

The stated minimum investment is $100,000.

Who manages Man Numeric Alternative Risk Premia Quality?

Man Numeric Alternative Risk Premia Quality is managed by Numeric Investors LLC.

Does Man Numeric Alternative Risk Premia Quality disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$298.7M▼ 20%
Feb '25 — $373MMar '25 — $298.8MApr '25 — $298.8MMay '25 — $298.8MJun '25 — $298.8MJul '25 — $298.8MAug '25 — $298.8MSep '25 — $298.8MOct '25 — $298.8MNov '25 — $298.8MDec '25 — $298.8MJan '26 — $298.8MFeb '26 — $298.8MMar '26 — $298.7MApr '26 — $298.7MMay '26 — $298.7MJun '26 — $298.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.