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advised by NUMERIC INVESTORS LLC
Delaware, United States
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 | $580M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Nov 22, 2024 | $580M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jul 17, 2024 | $580M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Mar 28, 2024 | $580M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Dec 22, 2023 | $551M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Sep 26, 2023 | $551M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Aug 3, 2023 | $551M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jun 23, 2023 | $551M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Mar 31, 2023 | $551M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jan 27, 2023 | $611M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Nov 4, 2022 | $611M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Oct 31, 2022 | $611M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jul 27, 2022 | $611M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jul 20, 2022 | $611M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Apr 26, 2022 | $611M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Mar 30, 2022 | $611M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jan 24, 2022 | $500M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Nov 16, 2021 | $500M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Aug 6, 2021 | $500M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| May 6, 2021 | $500M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Apr 23, 2021 | $500M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Mar 29, 2021 | $500M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jan 19, 2021 | $488M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Nov 17, 2020 | $488M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Aug 17, 2020 | $488M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Apr 20, 2020 | $488M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Mar 30, 2020 | $488M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jan 14, 2020 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Oct 4, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Aug 23, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Aug 5, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Aug 5, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jul 12, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Jun 3, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Apr 25, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Mar 29, 2019 | $411M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Feb 1, 2019 | $400M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Nov 13, 2018 | $400M | 3 | $1.0M | 0.0% | yes | MAN NUMERIC INTERNATIONAL ALPHA (US) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |