DFX Intelligence
Data Factory
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Reading the graph
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 | $453M | 11 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Nov 22, 2024 | $453M | 11 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jul 17, 2024 | $453M | 11 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 28, 2024 | $453M | 11 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Dec 22, 2023 | $429M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Sep 26, 2023 | $429M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Aug 3, 2023 | $429M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jun 23, 2023 | $429M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 31, 2023 | $429M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jan 27, 2023 | $749M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Nov 4, 2022 | $749M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Oct 31, 2022 | $749M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jul 27, 2022 | $749M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jul 20, 2022 | $749M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Apr 26, 2022 | $749M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 30, 2022 | $749M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jan 24, 2022 | $698M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Nov 16, 2021 | $698M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Aug 6, 2021 | $698M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| May 6, 2021 | $698M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Apr 23, 2021 | $698M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 29, 2021 | $698M | 9 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jan 19, 2021 | $655M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Nov 17, 2020 | $655M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Aug 17, 2020 | $655M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Apr 20, 2020 | $655M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 30, 2020 | $655M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jan 14, 2020 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Oct 4, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Aug 23, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Aug 5, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Aug 5, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jul 12, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jun 3, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Apr 25, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 29, 2019 | $585M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Feb 1, 2019 | $788M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Nov 13, 2018 | $788M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jun 25, 2018 | $788M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jun 25, 2018 | $788M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jun 25, 2018 | $788M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 29, 2018 | $788M | 10 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Sep 29, 2017 | $329M | 6 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 30, 2017 | $86.2M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Mar 30, 2017 | $329M | 6 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Feb 22, 2017 | $86.2M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jan 27, 2017 | $86.2M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Dec 1, 2016 | $86.2M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Sep 19, 2016 | $86.2M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| Jul 18, 2016 | $86.2M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| May 25, 2016 | $86.2M | 1 | $1.0M | 0.0% | yes | MAN NUMERIC EMERGING MARKETS CORE |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |