Numeric Emerging Markets Alpha Fund L.P. – Fund Data

Private Funds

Numeric Emerging Markets Alpha Fund L.P.

Numeric Emerging Markets Alpha Fund L.P. is a hedge fund operated by Numeric Investors Llc and has approximately $1.2 billion in assets. The current minimum investment for Numeric Emerging Markets Alpha Fund L.P. is $1000000. Management has no ownership stake in the fund. Numeric Emerging Markets Alpha Fund L.P. is one of the larger private funds with 1.2 billion in assets.

Numeric Emerging Markets Alpha Fund L.P. Overview

Fund Type: hedge  Numeric Emerging Markets Alpha Fund L.P. is a hedge fund

Private Fund ID: 805-8292868811 Numeric Emerging Markets Alpha Fund L.P. has a private fund ID of 805-8292868811

Fund Manager: Numeric Investors Llc (Crd# 131684)

Registered Location: British Virgin Islands

Total Assets: $1.2 billion

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 Emerging Markets Alpha Fund L.P. Details

Subadviser: No Is Numeric Emerging Markets Alpha Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Numeric Emerging Markets Alpha Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Numeric Emerging Markets Alpha Fund L.P. have a Reg D exemption?

Audited: Yes  Does Numeric Emerging Markets Alpha Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Numeric Emerging Markets Alpha Fund L.P. a master fund?

Feeder Fund: No  Is Numeric Emerging Markets Alpha Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 26%  Non-US ownership in Numeric Emerging Markets Alpha Fund L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): State Street (Cayman) Trust, Limited

Numeric Emerging Markets Alpha Fund L.P. Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1249 out of 30967 registered private funds

Minimum Investment: $1000000

Numeric Emerging Markets Alpha Fund L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Numeric Emerging Markets Alpha Fund L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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