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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $487M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Nov 22, 2024 | $487M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Jul 17, 2024 | $487M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Mar 28, 2024 | $487M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Dec 22, 2023 | $343M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Sep 26, 2023 | $343M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Aug 3, 2023 | $343M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Jun 23, 2023 | $343M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Mar 31, 2023 | $343M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Jan 27, 2023 | $338M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Nov 4, 2022 | $338M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Oct 31, 2022 | $338M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Jul 27, 2022 | $338M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Jul 20, 2022 | $338M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Apr 26, 2022 | $338M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Mar 30, 2022 | $338M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Jan 24, 2022 | $330M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Nov 16, 2021 | $330M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Aug 6, 2021 | $330M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| May 6, 2021 | $330M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Apr 23, 2021 | $330M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Mar 29, 2021 | $330M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Jan 19, 2021 | $97.4M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |