| Fund ID | 805-7813417598 |
| 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 | 0% |
| Owned by non-U.S. persons | 29% |
| 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 |
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. reports $447 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is managed by Numeric Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.