AltMountain

MAN Numeric Alternative Risk Premia Equities

Organized in Cayman Islands · Advised by Numeric Investors LLC · Private fund ID 805-3688366887
Hedge fundOffshore

MAN Numeric Alternative Risk Premia Equities is a hedge fund organized in Cayman Islands and advised by Numeric Investors LLC. Its adviser reported $5,698,921,000 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 8 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$5,698,921,000As reported on Form ADV
Beneficial owners
8
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Prime broker
Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC
Custodian
Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
Adviser
Numeric Investors LLC · Boston, MA · CRD 131684
Reported on
Dec 19, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about MAN Numeric Alternative Risk Premia Equities

What is the minimum investment for MAN Numeric Alternative Risk Premia Equities?

According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment MAN Numeric Alternative Risk Premia Equities accepts is $100,000.

Who can invest in MAN Numeric Alternative Risk Premia Equities?

MAN Numeric Alternative Risk Premia Equities is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is MAN Numeric Alternative Risk Premia Equities?

Its adviser reported $5,698,921,000 in gross assets on Form ADV filed Dec 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages MAN Numeric Alternative Risk Premia Equities?

MAN Numeric Alternative Risk Premia Equities is advised by Numeric Investors LLC, based in Boston, MA.

Who are MAN Numeric Alternative Risk Premia Equities's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and BNY Mellon Fund Services (Ireland) Designated Activity Company as administrator.

Other funds advised by Numeric Investors LLC