Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is a hedge fund based in Road Town, Tortola, Virgin Islands, British. According to its most recent Form D, filed Jul 16, 2026, the fund has sold $552,411,001 of interests to 10 investors since its first sale in Sep 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jennifer Collins; Simon Palmer; Numeric Investors LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $552,411,001Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Sep 3, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jennifer Collins; Simon Palmer; Numeric Investors LLC
- Latest Form D
- Jul 16, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
What is the minimum investment for Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.?
According to its latest Form D, filed Jul 16, 2026, the minimum investment Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.?
Numeric Emerging Markets Small Cap Core Offshore Fund 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). It uses Rule 506(b), which does not allow general advertising.
How much has Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. raised?
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. reports $552,411,001 sold from 10 investors on its Form D filed Jul 16, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. based?
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is based in Road Town, Tortola, Virgin Islands, British and is managed by Numeric Investors LLC.
When did Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. launch?
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. reports its first sale in Sep 2014.
Size compared with every hedge fund
Raised more than 79% of the 68 hedge funds based in Virgin Islands, British, and more than 83% of all 10,308 that report sales.
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