| Fund ID | 805-8456338328 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Man Numeric Diversified Risk Premia Progressive | Hedge | $1.98B |
| Man Numeric City Limits Fund LLC | Hedge | $1.53B |
| Man Numeric Emerging Markets Alpha LP | Hedge | $1.45B |
Man Numeric Acwi 130/30 (cayman) reports $15.6 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Man Numeric Acwi 130/30 (cayman) is managed by Numeric Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.