MAN Numeric Multi-Strategy Market Neutral Master LTD.
MAN Numeric Multi-Strategy Market Neutral Master LTD. is a hedge fund organized in British Virgin Islands and advised by Numeric Investors LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 2 beneficial owners, about 92% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Ernst & Young LLP
- Administrator
- State Street (Cayman) Trust, Limited
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. 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 Multi-Strategy Market Neutral Master LTD.
What is the minimum investment for MAN Numeric Multi-Strategy Market Neutral Master LTD.?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment MAN Numeric Multi-Strategy Market Neutral Master LTD. accepts is $1,000,000.
Who can invest in MAN Numeric Multi-Strategy Market Neutral Master LTD.?
MAN Numeric Multi-Strategy Market Neutral Master LTD. 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 Multi-Strategy Market Neutral Master LTD.?
Its adviser reported $0 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 Multi-Strategy Market Neutral Master LTD.?
MAN Numeric Multi-Strategy Market Neutral Master LTD. is advised by Numeric Investors LLC, based in Boston, MA.
Who are MAN Numeric Multi-Strategy Market Neutral Master LTD.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and State Street (Cayman) Trust, Limited as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with MAN Numeric Multi-Strategy Market Neutral Master LTD. as their master fund.
Other funds advised by Numeric Investors LLC
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- MAN Numeric Emerging Markets Alpha LP$1.9B
- MAN Numeric Diversified Risk Premia Progressive$1.9B
- MAN Numeric Systematic Credit Long Short Master$487M
- MAN Numeric Alternative Risk Premia Quality$373M
- MAN Numeric Risk Optimised Equity (Cayman)$17.0M
- MAN Numeric US Liquid Private Equity Alternative Master$13.4M