Numeric Absolute Return Fund, L.P.
Numeric Absolute Return Fund, L.P. is a hedge fund operated by Numeric Investors Llc and has approximately $403.5 million in assets. The current minimum investment for Numeric Absolute Return Fund, L.P. is $1000000. Management owns 100 percent of the fund.
Numeric Absolute Return Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-5338559003
Fund Manager: Numeric Investors Llc (Crd# 131684)
Registered Location: British Virgin Islands
Total Assets: $403.5 million
Minimum Investment: $1000000
Private Funds Managed by Numeric Investors Llc (14): Numeric World Market Neutral Onshore Fund Ii Lp, Man Numeric Amplified Core Llc , Man Numeric Emerging Markets Core , Man Numeric Integrated Alpha Market Neutral , Man Numeric International Alpha , Man Numeric International Small Cap , Numeric Absolute Return Fund Offshore Ltd , Numeric Absolute Return Fund Lp , Numeric Emerging Markets Alpha Fund Lp , Numeric Emerging Markets Small Cap Core Offshore Fund Ltd , Numeric Multi Strategy Market Neutral Levered Offshore Fund I Ltd , Numeric Small Cap Core Onshore Fund I Lp , Numeric Socially Aware Us Core Fund Lp , Numeric Socially Aware Multi Strategy Fund Ltd
Numeric Absolute Return Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 96%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): State Street (Cayman) Trust, Limited
Numeric Absolute Return Fund, L.P. Charts and Graphs
Total AUM: $403.5 million
Rank: 4188 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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