Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is a hedge fund operated by Numeric Investors Llc and has approximately $58.2 million in assets. The current minimum investment for Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is $1000000. Management has no ownership stake in the fund.

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Overview

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Details

Subadviser: No Is Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. a master fund?

Feeder Fund: No  Is Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 52%  Non-US ownership in Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.

Auditor(s): Ernst & Young Ltd.

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

Custodian(s): Brown Brothers Harriman & Co., ,

Administrator(s): Brown Brothers Harriman & Co.

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Charts and Graphs

Total AUM: $58.2 million

column_171}total assets are $58.2 million

Rank: 13401 out of 30967 registered private funds

Minimum Investment: $1000000

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds