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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 | $21.0M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Jan 14, 2020 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Oct 4, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Aug 23, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Aug 5, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Aug 5, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Jul 12, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Jun 3, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Apr 25, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Mar 29, 2019 | $20.1M | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Feb 1, 2019 | $28.6M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Nov 13, 2018 | $28.6M | 1 | $1.0M | 10000.0% | yes | MAN NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Jun 25, 2018 | $30.3M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Jun 25, 2018 | $30.3M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Jun 25, 2018 | $30.3M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Mar 29, 2018 | $30.3M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN MASTER, L.P. |
| Sep 29, 2017 | $404M | 10 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Mar 30, 2017 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Mar 30, 2017 | $404M | 10 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Feb 22, 2017 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Jan 27, 2017 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Dec 1, 2016 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Sep 19, 2016 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Jul 18, 2016 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| May 25, 2016 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Mar 30, 2016 | $372M | 11 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Jan 13, 2016 | $469M | 12 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Jul 31, 2015 | $469M | 12 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Mar 31, 2015 | $469M | 12 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Sep 26, 2014 | $415M | 12 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Mar 31, 2014 | $415M | 12 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Nov 19, 2013 | $12.1M | 0 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Jul 29, 2013 | $12.1M | 0 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| May 8, 2013 | $12.1M | 0 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Mar 25, 2013 | $12.1M | 0 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Feb 15, 2013 | $7.1M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Jan 8, 2013 | $7.1M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Sep 11, 2012 | $7.1M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| Apr 2, 2012 | $7.1M | 1 | $1.0M | 10000.0% | yes | NUMERIC ABSOLUTE RETURN FUND, L.P. |
| 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 |