Numeric Small Cap Core Onshore Fund I, L.P . is a Hedge Fund in Massachusetts, that has raised $271.71 mm from 16 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2007. Data from SEC filing on 11 Mar 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Numeric Small Cap Core Onshore Fund I LP
SEC CIK
IRS number
208485024
AUM ?
$72.63 mm
Address
Numeric Small Cap Core Onshore Fund I, L.P .
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 | $35.53 bn | |
Man Numeric Alternative Risk Premia Equities | $6.37 bn | Hedge Fund |
Man Numeric Alternative Risk Premia Low Beta | $967.33 mm | Hedge Fund |
Man Numeric Alternative Risk Premia Quality | $243.64 mm | Hedge Fund |
Man Numeric Amplified Core LLC | $531.91 mm | Hedge Fund |
Man Numeric China a Alpha Master | $19.28 mm | Hedge Fund |
Man Numeric China a Alpha | ||
Man Numeric Diversified Risk Premia Progressive | $216.06 mm | Hedge Fund |
Man Numeric Emerging Markets Alpha LP | $2.17 bn | Hedge Fund |
Man Numeric Emerging Markets Core | $698.44 mm | Hedge Fund |
Man Numeric Integrated Alpha Market Neutral | $93.97 mm | Hedge Fund |
Man Numeric International Alpha (Us) LP | $500.12 mm | Hedge Fund |
Man Numeric International Small Cap | $161.53 mm | Hedge Fund |
Man Numeric Long Term Alpha LP | $12.76 mm | Hedge Fund |
Man Numeric Multi-strategy Market Neutral Master LTD. | Hedge Fund | |
Man Numeric Multi-strategy Market Neutral | Hedge Fund | |
Man Numeric Multi-strategy Market Neutral LLC | Hedge Fund | |
Man Numeric Systematic Credit Long Short Master | $329.97 mm | Hedge Fund |
Man Numeric Systematic Credit Long Short | ||
Man Numeric Us Liquid Private Equity Alternative Master | $17.33 mm | Hedge Fund |
Man Numeric Us Liquid Private Equity Alternative | ||
Numeric Emerging Markets Small Cap Core Offshore Fund LTD. | $176.75 mm | Hedge Fund |
Numeric Small Cap Core Onshore Fund I L.P. | $72.63 mm | Hedge Fund |
Numeric Socially-aware Multi-strategy Fund LTD. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $271.71M, 16 investors
11 Mar 22
D/A
Indefinite amount in investment fund, sold $271.71M, 16 investors
11 Mar 21
D/A
Indefinite amount in investment fund, sold $263.71M, 16 investors
11 Mar 20
D/A
Indefinite amount in investment fund, sold $262.71M, 16 investors
11 Mar 19
D/A
Indefinite amount in investment fund, sold $254.71M, 15 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $232.51M, 14 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $180.58M, 12 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $147.22M, 11 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $144.97M, 9 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $127.67M, 9 investors
15 Mar 13
Latest ownership filings
No filings