Man Numeric International Small Cap

Man Numeric International Small Cap is a hedge fund operated by Numeric Investors Llc and has approximately $54.7 million in assets. The current minimum investment for Man Numeric International Small Cap is $1000000. Management owns 40 percent of the fund.

Man Numeric International Small Cap Overview

Man Numeric International Small Cap Details

Subadviser: No Is Man Numeric International Small Cap a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Man Numeric International Small Cap solicit investments?

Rely on Reg D Exemption: Yes  Does Man Numeric International Small Cap have a Reg D exemption?

Audited: Yes  Does Man Numeric International Small Cap shave audited financial statements?

Master Fund: Yes  Is Man Numeric International Small Cap a master fund?

Feeder Fund: No  Is Man Numeric International Small Cap a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 40%  Non-US ownership in Man Numeric International Small Cap

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): State Street Cayman Trust Company, Ltd.

Man Numeric International Small Cap Charts and Graphs

Total AUM: $54.7 million

column_171}total assets are $54.7 million

Rank: 13721 out of 30967 registered private funds

Minimum Investment: $1000000

Man Numeric International Small Caphas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Man Numeric International Small Cap is40% owned by its management.

Rank: 4238 out of 30967 registered private funds