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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 |
|---|---|---|---|---|---|---|
| Aug 6, 2021 | $72.6M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| May 6, 2021 | $72.6M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Apr 23, 2021 | $72.6M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Mar 29, 2021 | $72.6M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jan 19, 2021 | $154M | 11 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Nov 17, 2020 | $154M | 11 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Aug 17, 2020 | $154M | 11 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Apr 20, 2020 | $154M | 11 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Mar 30, 2020 | $154M | 11 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jan 14, 2020 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Oct 4, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Aug 23, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Aug 5, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Aug 5, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jul 12, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jun 3, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Apr 25, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Mar 29, 2019 | $181M | 12 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Feb 1, 2019 | $182M | 10 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Nov 13, 2018 | $182M | 10 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jun 25, 2018 | $182M | 10 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jun 25, 2018 | $182M | 10 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jun 25, 2018 | $182M | 10 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Mar 29, 2018 | $182M | 10 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Sep 29, 2017 | $203M | 11 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Mar 30, 2017 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Mar 30, 2017 | $203M | 11 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Feb 22, 2017 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jan 27, 2017 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Dec 1, 2016 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Sep 19, 2016 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jul 18, 2016 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| May 25, 2016 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Mar 30, 2016 | $140M | 9 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP CORE ONSHORE FUND I L.P. |
| Jan 13, 2016 | $139M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Jul 31, 2015 | $139M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Mar 31, 2015 | $139M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Sep 26, 2014 | $136M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Mar 31, 2014 | $136M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Nov 19, 2013 | $137M | 7 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Jul 29, 2013 | $91.5M | 7 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| May 8, 2013 | $91.5M | 7 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Mar 25, 2013 | $91.5M | 7 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Feb 15, 2013 | $79.5M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Jan 8, 2013 | $79.5M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Sep 11, 2012 | $79.5M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I L.P. |
| Apr 2, 2012 | $79.5M | 8 | $1.0M | 0.0% | yes | NUMERIC SMALL CAP ONSHORE FUND I 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 |