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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 |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Aug 3, 2023 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jun 23, 2023 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Mar 31, 2023 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jan 27, 2023 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Nov 4, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Oct 31, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jul 27, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jul 20, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Apr 26, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Mar 30, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jan 24, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Nov 16, 2021 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Aug 6, 2021 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| May 6, 2021 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Apr 23, 2021 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Mar 29, 2021 | $0 | 2 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jan 19, 2021 | $635M | 4 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Nov 17, 2020 | $635M | 4 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Aug 17, 2020 | $635M | 4 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Apr 20, 2020 | $635M | 4 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Mar 30, 2020 | $635M | 4 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jan 14, 2020 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Oct 4, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Aug 23, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Aug 5, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Aug 5, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jul 12, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jun 3, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Apr 25, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Mar 29, 2019 | $976M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Feb 1, 2019 | $436M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Nov 13, 2018 | $436M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jun 25, 2018 | $436M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jun 25, 2018 | $436M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Jun 25, 2018 | $436M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Mar 29, 2018 | $436M | 3 | $1.0M | 10000.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Sep 29, 2017 | $789M | 20 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL MASTER LTD. |
| Mar 30, 2017 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Mar 30, 2017 | $789M | 20 | $1.0M | 200.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Feb 22, 2017 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Jan 27, 2017 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Dec 1, 2016 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Sep 19, 2016 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Jul 18, 2016 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| May 25, 2016 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Mar 30, 2016 | $820M | 20 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Jan 13, 2016 | $892M | 19 | $1.0M | 200.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Jul 31, 2015 | $892M | 19 | $1.0M | 200.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Mar 31, 2015 | $892M | 19 | $1.0M | 200.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Sep 26, 2014 | $715M | 19 | $1.0M | 200.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Mar 31, 2014 | $715M | 19 | $1.0M | 200.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Nov 19, 2013 | $440M | 10 | $1.0M | 500.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Jul 29, 2013 | $440M | 10 | $1.0M | 500.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| May 8, 2013 | $440M | 10 | $1.0M | 500.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Mar 25, 2013 | $440M | 10 | $1.0M | 500.0% | yes | NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND I LTD |
| Feb 15, 2013 | $298M | 18 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY LEVERED OFFSHORE FUND I LTD |
| Jan 8, 2013 | $298M | 18 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY LEVERED OFFSHORE FUND I LTD |
| Sep 11, 2012 | $298M | 18 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY LEVERED OFFSHORE FUND I LTD |
| Apr 2, 2012 | $298M | 18 | $1.0M | 100.0% | yes | NUMERIC MULTI-STRATEGY LEVERED OFFSHORE FUND I LTD |
| 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 |