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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.
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 | $14.9M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Nov 22, 2024 | $14.9M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Jul 17, 2024 | $14.9M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Mar 28, 2024 | $14.9M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Dec 22, 2023 | $12.6M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Sep 26, 2023 | $12.6M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Aug 3, 2023 | $12.6M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Jun 23, 2023 | $12.6M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Mar 31, 2023 | $12.6M | 10 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Jan 27, 2023 | $14.7M | 11 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Nov 4, 2022 | $14.7M | 11 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Oct 31, 2022 | $14.7M | 11 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Jul 27, 2022 | $14.7M | 11 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Jul 20, 2022 | $14.7M | 11 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Apr 26, 2022 | $14.7M | 11 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Mar 30, 2022 | $14.7M | 11 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Jan 24, 2022 | $12.8M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Nov 16, 2021 | $12.8M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Aug 6, 2021 | $12.8M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| May 6, 2021 | $12.8M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Apr 23, 2021 | $12.8M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Mar 29, 2021 | $12.8M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Jan 19, 2021 | $10.1M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Nov 17, 2020 | $10.1M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Aug 17, 2020 | $10.1M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| Apr 20, 2020 | $10.1M | 12 | $100,000 | 10000.0% | yes | MAN NUMERIC LONG TERM ALPHA LP |
| 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 |