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Man Systematic Global Government Bond Ex Japan

Hedge FundFund ID 805-2239918422Cayman Islands
Gross assets
$59.9M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Man Systematic Global Government Bond Ex Japan is a hedge fund managed by Numeric Investors LLC. The fund reports $59.9 million in gross assets, placing it among the top 52% 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 ID805-2239918422
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Systematic Global Government Bond Ex Japan?

Man Systematic Global Government Bond Ex Japan reports $59.9 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Man Systematic Global Government Bond Ex Japan?

The stated minimum investment is $100,000.

Who manages Man Systematic Global Government Bond Ex Japan?

Man Systematic Global Government Bond Ex Japan is managed by Numeric Investors LLC.

Does Man Systematic Global Government Bond Ex Japan 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
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$59.9MNo change
Apr '26 — $59.9MMay '26 — $59.9MJun '26 — $59.9M
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% 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.