Numeric Absolute Return Fund is a Hedge Fund in Massachusetts with $20.97 mm assets under management, with a minimum investment of $1.00 mm. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980695872
AUM ?
$20.97 mm
Address
Numeric Absolute Return 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 | $44.99 bn | |
Man Numeric Absolute Return LTD. | $84.01 mm | Hedge Fund |
Man Numeric Absolute Return Master, L.P. | $20.97 mm | Hedge Fund |
Man Numeric Alternative Risk Premia Equity Size | $3.81 bn | Hedge Fund |
Man Numeric Alternative Risk Premia Low Beta | $2.31 bn | Hedge Fund |
Man Numeric Alternative Risk Premia Quality | $4.02 bn | Hedge Fund |
Man Numeric Alternative Risk Premia Value | $5.58 bn | Hedge Fund |
Man Numeric Amplified Core LLC | $564.01 mm | Hedge Fund |
Man Numeric China a Core Master | $17.75 mm | Hedge Fund |
Man Numeric China a Core | ||
Man Numeric Emerging Markets Core | $655.48 mm | Hedge Fund |
Man Numeric Integrated Alpha Market Neutral | $114.13 mm | Hedge Fund |
Man Numeric International Alpha | $98.87 mm | Hedge Fund |
Man Numeric International Alpha (Us) LP | $488.30 mm | Hedge Fund |
Man Numeric International Small Cap | $145.93 mm | Hedge Fund |
Man Numeric Multi-strategy Market Neutral Master LTD. | $635.04 mm | Hedge Fund |
Man Numeric Multi-strategy Market Neutral | $155.95 mm | Hedge Fund |
Man Numeric Multi-strategy Market Neutral LLC | $12.42 mm | Hedge Fund |
Man Numeric Us High Yield Bond Master | $112.13 mm | Hedge Fund |
Man Numeric Us High Yield Bond | ||
Man Numeric Us Liquid Private Equity Alternative Master | $22.11 mm | Hedge Fund |
Man Numeric Us Liquid Private Equity Alternative | ||
Numeric Emerging Markets Alpha Fund L.P. | $1.88 bn | Hedge Fund |
Numeric Emerging Markets Small Cap Core Offshore Fund LTD. | $447.20 mm | Hedge Fund |
Numeric Small Cap Core Onshore Fund I L.P. | $154.24 mm | Hedge Fund |
Numeric Socially Aware U.S. Core Fund L.P. | $187.45 mm | Hedge Fund |
Numeric Socially-aware Multi-strategy Fund LTD. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $12.78M, 15 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $12.18M, 14 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $12.18M, 14 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $11.52M, 13 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $11.3M, 12 investors
15 Mar 13
D/A
Indefinite amount in investment fund, sold $7.02M, 11 investors
16 Mar 12
D
Indefinite amount in investment fund
31 Mar 11
Latest ownership filings
No filings