Numeric Emerging Markets Small Cap Core Offshore Fund is a Hedge Fund in British Virgin Islands with $219.58 mm assets under management, with a minimum investment of $1.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981157600
AUM ?
$219.58 mm
Address
Numeric Emerging Markets Small Cap Core Offshore 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 $517.41 mm, 10 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $517.41 mm, 10 investors
13 Jul 23
D/A
Indefinite amount in investment fund, sold $492.41M, 10 investors
13 Jul 22
D/A
Indefinite amount in investment fund, sold $431.81M, 10 investors
13 Jul 21
D/A
Indefinite amount in investment fund, sold $421.81M, 10 investors
13 Jul 20
D/A
Indefinite amount in investment fund, sold $389.01M, 10 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $364.01M, 10 investors
11 Mar 19
D/A
Indefinite amount in investment fund, sold $177.26M, 7 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $77.26M, 4 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $59.86M, 4 investors
11 Mar 16
Latest ownership filings
No filings