Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd

Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd is a hedge fund operated by Numeric Investors Llc and has approximately $789 million in assets. The current minimum investment for Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd is $1000000. Management owns just 2 percent of the fund. Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd is one of the larger private funds with 789 million in assets.

Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd Overview

Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd Details

Subadviser: No Is Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd have a Reg D exemption?

Audited: Yes  Does Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd shave audited financial statements?

Master Fund: Yes  Is Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd a master fund?

Feeder Fund: No  Is Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

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

Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd Charts and Graphs

Total AUM: $789 million

column_171}total assets are $789 million

Rank: 1990 out of 30967 registered private funds

Minimum Investment: $1000000

Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Numeric Multi-Strategy Market Neutral Levered Offshore Fund I Ltd is2% owned by its management.

Rank: 13984 out of 30967 registered private funds