Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I is a Hedge Fund in Massachusetts, that has raised $348.43 mm from 5 investors, with a minimum investment of $3.00 mm, for a fund started in May 2008. Data from SEC filing on 13 Mar 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$60.54 mm
Address
Numeric World Fundamental Statistical Arbitrage Levered 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 | $8.64 bn | |
| Numeric Absolute Return Fund Offshore LTD | $117.75 mm | Hedge Fund |
| Numeric Absolute Return Fund, L.P. | $12.10 mm | Hedge Fund |
| Numeric Amplified Core Onshore Fund II L.P. | $179.52 mm | Hedge Fund |
| Numeric Emerging Markets Alpha Fund L.P. | $251.80 mm | Hedge Fund |
| Numeric Multi-strategy Market Neutral Levered Offshore Fund I LTD | $439.88 mm | Hedge Fund |
| Numeric Small Cap Onshore Fund I L.P. | $136.60 mm | Hedge Fund |
| Numeric Socially Aware U.S. Core Fund L.P. | $317.92 mm | Hedge Fund |
| Numeric Socially-aware Multi-strategy Fund LTD. | $117.18 mm | Hedge Fund |
| Numeric Strategic Alpha Fund, L.P. | $276.63 mm | Hedge Fund |
| Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I LTD. | $60.54 mm | Hedge Fund |
| Numeric World Market Neutral Offshore Fund I LTD | $217.87 mm | Hedge Fund |
| Numeric World Market Neutral Onshore Fund II L.P. | $92.07 mm | Hedge Fund |
Latest ownership filings
No filings