DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Nov 22, 2024 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jul 17, 2024 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Mar 28, 2024 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Dec 22, 2023 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Sep 26, 2023 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Aug 3, 2023 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jun 23, 2023 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Mar 31, 2023 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jan 27, 2023 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Nov 4, 2022 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Oct 31, 2022 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jul 27, 2022 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jul 20, 2022 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Apr 26, 2022 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Mar 30, 2022 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jan 24, 2022 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Nov 16, 2021 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Aug 6, 2021 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| May 6, 2021 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Apr 23, 2021 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Mar 29, 2021 | $0 | 5 | $1.0M | 200.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jan 19, 2021 | $156M | 5 | $1.0M | 400.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Nov 17, 2020 | $156M | 5 | $1.0M | 400.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Aug 17, 2020 | $156M | 5 | $1.0M | 400.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Apr 20, 2020 | $156M | 5 | $1.0M | 400.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Mar 30, 2020 | $156M | 5 | $1.0M | 400.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jan 14, 2020 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Oct 4, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Aug 23, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Aug 5, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Aug 5, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jul 12, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jun 3, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Apr 25, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Mar 29, 2019 | $186M | 5 | $1.0M | 600.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Feb 1, 2019 | $206M | 7 | $1.0M | 0.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Nov 13, 2018 | $206M | 7 | $1.0M | 0.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jun 25, 2018 | $206M | 7 | $1.0M | 0.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jun 25, 2018 | $206M | 7 | $1.0M | 0.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Jun 25, 2018 | $206M | 7 | $1.0M | 0.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Mar 29, 2018 | $206M | 7 | $1.0M | 0.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| Sep 29, 2017 | $0 | 0 | $1.0M | 0.0% | yes | MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL |
| 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 |