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
Fund Type: hedge ![]()
Private Fund ID: 805-3402347653 ![]()
Fund Manager: Numeric Investors Llc (Crd# 131684)
Registered Location: British Virgin Islands
Total Assets: $789 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 Multi-Strategy Market Neutral Levered Offshore Fund I Ltd 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: 20 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 37% ![]()
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
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Rank: 1990 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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