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Man Numeric City Limits Fund LLC

Hedge FundFund ID 805-5740905872Delaware, United States
Gross assets
$3.87B
Min. investment
$5M
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Man Numeric City Limits Fund LLC is a hedge fund managed by Numeric Investors LLC. The fund reports $3.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 million. 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 ID805-5740905872
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 Diversified Risk Premia ProgressiveHedge$2.59B
Man Numeric Emerging Markets Alpha LPHedge$1.75B
Man Numeric International Alpha (US) LPHedge$1.74B
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Frequently asked questions

How large is Man Numeric City Limits Fund LLC?

Man Numeric City Limits Fund LLC reports $3.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Man Numeric City Limits Fund LLC?

The stated minimum investment is $5 million.

Who manages Man Numeric City Limits Fund LLC?

Man Numeric City Limits Fund LLC is managed by Numeric Investors LLC.

Does Man Numeric City Limits Fund LLC 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
Administrator
Auditor
Marketer

Reported gross assets

$3.87B▲ 153%
Feb '25 — $1.53BMar '25 — $1.53BApr '25 — $1.53BMay '25 — $1.53BJun '25 — $1.53BJul '25 — $1.53BAug '25 — $1.53BSep '25 — $1.53BOct '25 — $1.53BNov '25 — $1.53BDec '25 — $1.53BJan '26 — $1.53BFeb '26 — $1.53BMar '26 — $3.87BApr '26 — $3.87BMay '26 — $3.87BJun '26 — $3.87B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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