AltMountain

MAN Numeric US Liquid Private Equity Alternative Master

Organized in Cayman Islands · Advised by Numeric Investors LLC · Private fund ID 805-2821042515
Hedge fundOffshore

MAN Numeric US Liquid Private Equity Alternative Master is a hedge fund organized in Cayman Islands and advised by Numeric Investors LLC. Its adviser reported $13,444,000 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 1 beneficial owner, about 100% 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
$13,444,000As reported on Form ADV
Beneficial owners
1
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Administrator
The Bank of New York Mellon
Custodian
The Bank of New York Mellon
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 US Liquid Private Equity Alternative Master

What is the minimum investment for MAN Numeric US Liquid Private Equity Alternative Master?

According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment MAN Numeric US Liquid Private Equity Alternative Master accepts is $1,000,000.

Who can invest in MAN Numeric US Liquid Private Equity Alternative Master?

MAN Numeric US Liquid Private Equity Alternative Master 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 US Liquid Private Equity Alternative Master?

Its adviser reported $13,444,000 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 US Liquid Private Equity Alternative Master?

MAN Numeric US Liquid Private Equity Alternative Master is advised by Numeric Investors LLC, based in Boston, MA.

Who are MAN Numeric US Liquid Private Equity Alternative Master's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and The Bank of New York Mellon as administrator.

Other funds advised by Numeric Investors LLC