| Fund ID | 805-5740905872 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Man Numeric Diversified Risk Premia Progressive | Hedge | $1.98B |
| Man Numeric Emerging Markets Alpha LP | Hedge | $1.45B |
| Man Numeric Systematic Credit Long Short Master | Hedge | $1.15B |
Man Numeric City Limits Fund LLC reports $1.5 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Man Numeric City Limits Fund LLC is managed by Numeric Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.