Numeric World Market Neutral Onshore Fund Ii is a Hedge Fund in Massachusetts, that has raised $94.16 mm from 18 investors, with a minimum investment of $3.00 mm, for a fund started in Oct 2006. Data from SEC filing on 9 Mar 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
261572618
AUM ?
$70.92 mm
Address
Numeric World Market Neutral Onshore Fund Ii
470 ATLANTIC AVENUE
6TH FLOOR
BOSTON
MA 02210
470 ATLANTIC AVENUE
6TH FLOOR
BOSTON
MA 02210
Phone
617-897-7800
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $94.16M, 18 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $94.16M, 18 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $94.16M, 18 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $94.16M, 18 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $90.07M, 17 investors
15 Mar 13
D/A
Indefinite amount in investment fund, sold $90.07M, 17 investors
16 Mar 12
D/A
Indefinite amount in investment fund, sold $87.02M, 17 investors
18 Mar 11
D/A
Indefinite amount in investment fund, sold $81.89M, 26 investors
19 Mar 10
D
Exempt offering of security
16 Mar 09
REGDEX/A
Notice of sale of securities (amended)
19 Aug 08
Latest ownership filings
No filings