Man Numeric Multi-Strategy Market Neutral LLC

Hedge FundFund ID 805-3655761872Delaware, United States

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Feeder

About this fund

Man Numeric Multi-Strategy Market Neutral LLC is a hedge fund managed by Numeric Investors LLC. The stated minimum investment is $1 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.

Feeder into Man Numeric Multi-Strategy Market Neutral Master Ltd. →

Fund details

Fund ID	805-3655761872
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	Yes
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Man Numeric City Limits Fund LLC	Hedge	$3.87B
Man Numeric Diversified Risk Premia Progressive	Hedge	$2.59B
Man Numeric Emerging Markets Alpha LP	Hedge	$1.75B
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