Numeric Socially-Aware Multi-Strategy Fund is a Hedge Fund in Massachusetts, that has raised $84.50 mm from 2 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2011. Data from SEC filing on 10 Mar 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981007473
Address
Numeric Socially-Aware Multi-Strategy 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 $84.5M, 2 investors
11 Mar 19
D/A
Indefinite amount in investment fund, sold $84.5M, 2 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $84.5M, 2 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $84.5M, 2 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $84.5M, 2 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $79.5M, 2 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $38M, 2 investors
15 Mar 13
D
Indefinite amount in investment fund, sold $33M, 2 investors
16 Mar 12
Latest ownership filings
No filings