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 |
See all 23 funds from this manager — unlock the full record.
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
N
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.