Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Hedge FundFund ID 805-7813417598British Virgin Islands
Gross assets
$573.6M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is a hedge fund managed by Numeric Investors LLC. The fund reports $573.6 million in gross assets, placing it among the top 13% 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 ID | 805-7813417598 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Man Numeric City Limits Fund LLC | Hedge | $3.87B |
| Man Numeric Diversified Risk Premia Progressive | Hedge | $2.59B |
| Man Numeric Emerging Markets Alpha LP | Hedge | $1.75B |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.?
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. reports $573.6 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.?
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is managed by Numeric Investors LLC.
Does Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$573.6M▲ 50%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.