Man Numeric Risk Optimised Equity (cayman)
Hedge FundFund ID 805-7510553312Cayman Islands
Gross assets
$25.7M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Man Numeric Risk Optimised Equity (cayman) is a hedge fund managed by Numeric Investors LLC. The fund reports $25.7 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7510553312 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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
How large is Man Numeric Risk Optimised Equity (cayman)?
Man Numeric Risk Optimised Equity (cayman) reports $25.7 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Man Numeric Risk Optimised Equity (cayman)?
The stated minimum investment is $100,000.
Who manages Man Numeric Risk Optimised Equity (cayman)?
Man Numeric Risk Optimised Equity (cayman) is managed by Numeric Investors LLC.
Does Man Numeric Risk Optimised Equity (cayman) 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
Reported gross assets
$25.7M▲ 51%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.