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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 |
|---|---|---|---|---|---|---|
| Nov 19, 2013 | $60.5M | 1 | $1.0M | 10000.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| Jul 29, 2013 | $60.5M | 1 | $1.0M | 10000.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| May 8, 2013 | $60.5M | 1 | $1.0M | 10000.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| Mar 25, 2013 | $60.5M | 1 | $1.0M | 10000.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| Feb 15, 2013 | $93.0M | 2 | $1.0M | 9900.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| Jan 8, 2013 | $93.0M | 2 | $1.0M | 9900.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| Sep 11, 2012 | $93.0M | 2 | $1.0M | 9900.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| Apr 2, 2012 | $93.0M | 2 | $1.0M | 9900.0% | yes | NUMERIC WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. | GOLDMAN SACHS & CO. | Boston | Massachusetts | United States | no | n/a |