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Man Numeric Systematic Credit Long Short Master

Hedge FundFund ID 805-7831225511Cayman Islands
Gross assets
$1.21B
Min. investment
$1M
Beneficial owners
2
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Man Numeric Systematic Credit Long Short Master is a hedge fund managed by Numeric Investors LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. 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 ID805-7831225511
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Man Numeric City Limits Fund LLCHedge$3.87B
Man Numeric Diversified Risk Premia ProgressiveHedge$2.59B
Man Numeric Emerging Markets Alpha LPHedge$1.75B
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Frequently asked questions

How large is Man Numeric Systematic Credit Long Short Master?

Man Numeric Systematic Credit Long Short Master reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Man Numeric Systematic Credit Long Short Master?

The stated minimum investment is $1 million.

Who manages Man Numeric Systematic Credit Long Short Master?

Man Numeric Systematic Credit Long Short Master is managed by Numeric Investors LLC.

Does Man Numeric Systematic Credit Long Short Master disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$1.21B▲ 148%
Feb '25 — $486.5MMar '25 — $1.15BApr '25 — $1.15BMay '25 — $1.15BJun '25 — $1.15BJul '25 — $1.15BAug '25 — $1.15BSep '25 — $1.15BOct '25 — $1.15BNov '25 — $1.15BDec '25 — $1.15BJan '26 — $1.15BFeb '26 — $1.15BMar '26 — $1.21BApr '26 — $1.21BMay '26 — $1.21BJun '26 — $1.21B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.