Numeric Multi-Strategy Market Neutral Levered Offshore Fund is a Hedge Fund in Massachusetts, that has raised $444.42 mm from 43 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2001. Data from SEC filing on 9 Mar 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Numeric Multi Strategy market Neutral Levered Offshore Fund Ltd
SEC CIK
Address
Numeric Multi-Strategy Market Neutral Levered Offshore Fund
C/O NUMERIC INVESTORS LLC
470 ATLANTIC AVENUE, 6TH FLOOR
BOSTON
MA 02210
C/O NUMERIC INVESTORS LLC
470 ATLANTIC AVENUE, 6TH FLOOR
BOSTON
MA 02210
Phone
617-897-7800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Numeric Investors LLC | $41.74 bn | |
Man Numeric Alternative Risk Premia Equities | $6.00 bn | Hedge Fund |
Man Numeric Alternative Risk Premia Quality | $210.97 mm | Hedge Fund |
Man Numeric Amplified Core LLC | $325.29 mm | Hedge Fund |
Man Numeric China a Alpha Master | $12.90 mm | Hedge Fund |
Man Numeric China a Alpha | ||
Man Numeric Diversified Risk Premia Progressive | $1.21 bn | Hedge Fund |
Man Numeric Emerging Markets Alpha LP | $1.98 bn | Hedge Fund |
Man Numeric Emerging Markets Core | $428.75 mm | Hedge Fund |
Man Numeric International Alpha (Us) LP | $551.11 mm | Hedge Fund |
Man Numeric International Small Cap | $74.67 mm | Hedge Fund |
Man Numeric Long Term Alpha LP | $12.59 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 Quantitative Alpha | $87.97 mm | Hedge Fund |
Man Numeric Systematic Credit Long Short Master | $343.11 mm | Hedge Fund |
Man Numeric Systematic Credit Long Short | ||
Man Numeric Us Liquid Private Equity Alternative Master | $16.67 mm | Hedge Fund |
Man Numeric Us Liquid Private Equity Alternative | ||
Numeric Emerging Markets Small Cap Core Offshore Fund LTD. | $219.58 mm | Hedge Fund |
Numeric Socially-aware Multi-strategy Fund LTD. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $444.42M, 43 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $437.79M, 41 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $425.29M, 40 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $403.29M, 40 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $384.79M, 40 investors
15 Mar 13
D/A
Indefinite amount in investment fund, sold $359.79M, 40 investors
16 Mar 12
D/A
Indefinite amount in investment fund, sold $196M, 39 investors
15 Jan 10
REGDEX/A
Notice of sale of securities (amended)
20 Aug 08
REGDEX
Notice of sale of securities
20 Aug 07
Latest ownership filings
No filings