Numeric Socially Aware U.S. Core Fund L.P. – Fund Data

Private Funds

Numeric Socially Aware U.S. Core Fund L.P.

Numeric Socially Aware U.S. Core Fund L.P. is a hedge fund operated by Numeric Investors Llc and has approximately $344.9 million in assets. The current minimum investment for Numeric Socially Aware U.S. Core Fund L.P. is $10000000. Management has no ownership stake in the fund.

Numeric Socially Aware U.S. Core Fund L.P. Overview

Fund Type: hedge  Numeric Socially Aware U.S. Core Fund L.P. is a hedge fund

Private Fund ID: 805-2312642532 Numeric Socially Aware U.S. Core Fund L.P. has a private fund ID of 805-2312642532

Fund Manager: Numeric Investors Llc (Crd# 131684)

Registered Location: Delaware, United States

Total Assets: $344.9 million

Minimum Investment: $10000000

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 Socially Aware U.S. Core Fund L.P. Details

Subadviser: No Is Numeric Socially Aware U.S. Core Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Numeric Socially Aware U.S. Core Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Numeric Socially Aware U.S. Core Fund L.P. have a Reg D exemption?

Audited: Yes  Does Numeric Socially Aware U.S. Core Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Numeric Socially Aware U.S. Core Fund L.P. a master fund?

Feeder Fund: No  Is Numeric Socially Aware U.S. Core Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Numeric Socially Aware U.S. Core Fund L.P.

Auditor(s): Ernst & Young Ltd.

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

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): International Fund Services

Numeric Socially Aware U.S. Core Fund L.P. Charts and Graphs

Total AUM: $344.9 million

column_171}total assets are $344.9 million

Rank: 4837 out of 30967 registered private funds

Minimum Investment: $10000000

Numeric Socially Aware U.S. Core Fund L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Numeric Socially Aware U.S. Core Fund L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search