Man Numeric Multi-Strategy Market Neutral
Hedge FundFund ID 805-6528859271Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Man Numeric Multi-Strategy Market Neutral 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.
Fund details
| Fund ID | 805-6528859271 |
| 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 |
| Man Numeric International Alpha (US) LP | Hedge | $1.74B |
| Man Numeric Emerging Markets Core | Hedge | $1.31B |
| Man Numeric Alternative Risk Premia Equities | Hedge | $1.28B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Man Numeric Multi-Strategy Market Neutral?
The stated minimum investment is $1 million.
Who manages Man Numeric Multi-Strategy Market Neutral?
Man Numeric Multi-Strategy Market Neutral is managed by Numeric Investors LLC.
Does Man Numeric Multi-Strategy Market Neutral disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.