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advised by NUMERIC INVESTORS LLC
Cayman 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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $13.4M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Nov 22, 2024 | $13.4M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jul 17, 2024 | $13.4M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Mar 28, 2024 | $13.4M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Dec 22, 2023 | $16.7M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Sep 26, 2023 | $16.7M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Aug 3, 2023 | $16.7M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jun 23, 2023 | $16.7M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Mar 31, 2023 | $16.7M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jan 27, 2023 | $20.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Nov 4, 2022 | $20.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Oct 31, 2022 | $20.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jul 27, 2022 | $20.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jul 20, 2022 | $20.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Apr 26, 2022 | $20.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Mar 30, 2022 | $20.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jan 24, 2022 | $17.3M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Nov 16, 2021 | $17.3M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Aug 6, 2021 | $17.3M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| May 6, 2021 | $17.3M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Apr 23, 2021 | $17.3M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Mar 29, 2021 | $17.3M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jan 19, 2021 | $22.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Nov 17, 2020 | $22.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Aug 17, 2020 | $22.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Apr 20, 2020 | $22.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Mar 30, 2020 | $22.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jan 14, 2020 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Oct 4, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Aug 23, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Aug 5, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Aug 5, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jul 12, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Jun 3, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Apr 25, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Mar 29, 2019 | $17.1M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Feb 1, 2019 | $21.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Nov 13, 2018 | $21.0M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |