Numeric Socially-Aware Multi-Strategy Fund Ltd.
Hedge FundFund ID 805-1634039173British Virgin Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Numeric Socially-Aware Multi-Strategy Fund Ltd. is a hedge fund managed by Numeric Investors LLC. 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 | 805-1634039173 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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
What is the minimum investment for Numeric Socially-Aware Multi-Strategy Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Numeric Socially-Aware Multi-Strategy Fund Ltd.?
Numeric Socially-Aware Multi-Strategy Fund Ltd. is managed by Numeric Investors LLC.
Does Numeric Socially-Aware Multi-Strategy 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
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.