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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 | $373M | 3 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Nov 22, 2024 | $373M | 3 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jul 17, 2024 | $373M | 3 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Mar 28, 2024 | $373M | 3 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Dec 22, 2023 | $211M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Sep 26, 2023 | $211M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Aug 3, 2023 | $211M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jun 23, 2023 | $211M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Mar 31, 2023 | $211M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jan 27, 2023 | $214M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Nov 4, 2022 | $214M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Oct 31, 2022 | $214M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jul 27, 2022 | $214M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jul 20, 2022 | $214M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Apr 26, 2022 | $214M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Mar 30, 2022 | $214M | 1 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jan 24, 2022 | $244M | 2 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Nov 16, 2021 | $244M | 2 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Aug 6, 2021 | $244M | 2 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| May 6, 2021 | $244M | 2 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Apr 23, 2021 | $244M | 2 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Mar 29, 2021 | $244M | 2 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jan 19, 2021 | $4.0B | 19 | $100,000 | 9700.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Nov 17, 2020 | $4.0B | 19 | $100,000 | 9700.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Aug 17, 2020 | $4.0B | 19 | $100,000 | 9700.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Apr 20, 2020 | $4.0B | 19 | $100,000 | 9700.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Mar 30, 2020 | $4.0B | 19 | $100,000 | 9700.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jan 14, 2020 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Oct 4, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Aug 23, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Aug 5, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Aug 5, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jul 12, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Jun 3, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Apr 25, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Mar 29, 2019 | $3.0B | 16 | $100,000 | 10000.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Feb 1, 2019 | $2.4B | 3 | $100,000 | 1300.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| Nov 13, 2018 | $2.4B | 3 | $100,000 | 1300.0% | yes | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |