Numeric Emerging Markets Alpha Fund is a Hedge Fund in British Virgin Islands, that has raised $2.45 bn from 39 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2010. Data from SEC filing on 18 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Numeric Amplified Emerging Markets Offshore Fund I L.P.
SEC CIK
IRS number
980651347
AUM ?
$1.98 bn
Address
Numeric Emerging Markets Alpha Fund
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 | $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 $2.45 bn, 39 investors
18 Jul 24
D/A
Indefinite amount in investment fund, sold $2.34 bn, 38 investors
18 Jul 23
D/A
Indefinite amount in investment fund, sold $2.16B, 38 investors
18 Jul 22
D/A
Indefinite amount in investment fund, sold $1.96B, 38 investors
16 Jul 21
D/A
Indefinite amount in investment fund, sold $1.83B, 36 investors
16 Jul 20
D/A
Indefinite amount in investment fund, sold $1.63B, 36 investors
16 Jul 19
D/A
Indefinite amount in investment fund, sold $1.63B, 36 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $1.22B, 32 investors
11 Mar 19
D/A
Indefinite amount in investment fund, sold $1.18B, 30 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $1.09B, 30 investors
10 Mar 17
Latest ownership filings
No filings