DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NUMERIC INVESTORS LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Aug 3, 2023 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jun 23, 2023 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 31, 2023 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jan 27, 2023 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Nov 4, 2022 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Oct 31, 2022 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jul 27, 2022 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jul 20, 2022 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Apr 26, 2022 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 30, 2022 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jan 24, 2022 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Nov 16, 2021 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Aug 6, 2021 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| May 6, 2021 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Apr 23, 2021 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 29, 2021 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jan 19, 2021 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Nov 17, 2020 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Aug 17, 2020 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Apr 20, 2020 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 30, 2020 | $0 | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jan 14, 2020 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Oct 4, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Aug 23, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Aug 5, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Aug 5, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jul 12, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jun 3, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Apr 25, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 29, 2019 | $251M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Feb 1, 2019 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Nov 13, 2018 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jun 25, 2018 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jun 25, 2018 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jun 25, 2018 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 29, 2018 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Sep 29, 2017 | $289M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 30, 2017 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 30, 2017 | $289M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Feb 22, 2017 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jan 27, 2017 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Dec 1, 2016 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Sep 19, 2016 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jul 18, 2016 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| May 25, 2016 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 30, 2016 | $281M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jan 13, 2016 | $269M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jul 31, 2015 | $269M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 31, 2015 | $269M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Sep 26, 2014 | $245M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 31, 2014 | $245M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Nov 19, 2013 | $117M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jul 29, 2013 | $117M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| May 8, 2013 | $117M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Mar 25, 2013 | $117M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Feb 15, 2013 | $33.9M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Jan 8, 2013 | $33.9M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Sep 11, 2012 | $33.9M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Apr 2, 2012 | $33.9M | 2 | $1.0M | 0.0% | yes | NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |