| Fund ID | 805-9079553593 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 0% |
| 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 Systematic Emerging Markets Ex China Alpha (cayman) reports $1.1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Man Systematic Emerging Markets Ex China Alpha (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.