DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 15, 2013 | $111M | 3 | $1.0M | 400.0% | yes | NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P. |
| Jan 8, 2013 | $111M | 3 | $1.0M | 400.0% | yes | NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P. |
| Sep 11, 2012 | $111M | 3 | $1.0M | 400.0% | yes | NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P. |
| Apr 2, 2012 | $111M | 3 | $1.0M | 400.0% | yes | NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | Boston | Massachusetts | United States | no | 8-129 |