Numeric World Market Neutral Offshore Fund I is a Hedge Fund in Massachusetts, that has raised $468.73 mm from 14 investors, with a minimum investment of $3.00 mm, for a fund started in Sep 2006. Data from SEC filing on 12 Mar 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$206.67 mm
Address
Numeric World Market Neutral Offshore Fund I
470 ATLANTIC AVENUE
6TH FLOOR
BOSTON
MA 02210
470 ATLANTIC AVENUE
6TH FLOOR
BOSTON
MA 02210
Phone
617-897-7800
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Numeric Investors LLC | $14.26 bn | |
| Numeric Absolute Return Fund Offshore LTD | $131.91 mm | Hedge Fund |
| Numeric Absolute Return Fund, L.P. | $414.95 mm | Hedge Fund |
| Numeric Emerging Markets Alpha Fund L.P. | $421.09 mm | Hedge Fund |
| Numeric Multi-strategy Market Neutral Levered Offshore Fund I LTD | $714.75 mm | Hedge Fund |
| Numeric Small Cap Onshore Fund I L.P. | $136.28 mm | Hedge Fund |
| Numeric Socially Aware U.S. Core Fund L.P. | $355.65 mm | Hedge Fund |
| Numeric Socially-aware Multi-strategy Fund LTD. | $245.38 mm | Hedge Fund |
| Numeric World Market Neutral Offshore Fund I LTD | $206.67 mm | Hedge Fund |
| Numeric World Market Neutral Onshore Fund II L.P. | $87.25 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$468.73M in investment fund, sold $468.73M, 14 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $468.73M, 14 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $468.73M, 14 investors
15 Mar 13
D
Indefinite amount in investment fund, sold $462.72M, 14 investors
16 Mar 12
REGDEX/A
Notice of sale of securities (amended)
20 Feb 08
REGDEX/A
Notice of sale of securities (amended)
22 Jan 08
REGDEX/A
Notice of sale of securities (amended)
22 Oct 07
REGDEX/A
Notice of sale of securities (amended)
16 Jul 07
REGDEX/A
Notice of sale of securities (amended)
21 May 07
REGDEX/A
Notice of sale of securities (amended)
21 May 07
Latest ownership filings
No filings