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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $84.0M | 2 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Jan 14, 2020 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Oct 4, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Aug 23, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Aug 5, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Aug 5, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Jul 12, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Jun 3, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Apr 25, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Mar 29, 2019 | $105M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Feb 1, 2019 | $160M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Nov 13, 2018 | $160M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Jun 25, 2018 | $130M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Jun 25, 2018 | $130M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Jun 25, 2018 | $130M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Mar 29, 2018 | $130M | 4 | $1.0M | 0.0% | yes | MAN NUMERIC ABSOLUTE RETURN LTD. |
| Sep 29, 2017 | $154M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Mar 30, 2017 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Mar 30, 2017 | $154M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Feb 22, 2017 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Jan 27, 2017 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Dec 1, 2016 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Sep 19, 2016 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Jul 18, 2016 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| May 25, 2016 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Mar 30, 2016 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Jan 13, 2016 | $141M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Jul 31, 2015 | $141M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Mar 31, 2015 | $141M | 7 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Sep 26, 2014 | $132M | 8 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Mar 31, 2014 | $132M | 8 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Nov 19, 2013 | $118M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Jul 29, 2013 | $118M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| May 8, 2013 | $118M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Mar 25, 2013 | $118M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Feb 15, 2013 | $91.3M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Jan 8, 2013 | $91.3M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Sep 11, 2012 | $91.3M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| Apr 2, 2012 | $91.3M | 6 | $1.0M | 0.0% | yes | NUMERIC ABSOLUTE RETURN FUND OFFSHORE LTD |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |