Man Numeric International Small Cap is a Hedge Fund in Cayman Islands, that has raised $88.60 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2015. Data from SEC filing on 13 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$74.67 mm
Address
Man Numeric International Small Cap
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
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 $88.60 mm, 6 investors
13 Mar 24
D/A
Indefinite amount in investment fund, sold $88.60 mm, 6 investors
13 Mar 23
D/A
Indefinite amount in investment fund, sold $88.6M, 6 investors
11 Mar 22
D/A
Indefinite amount in investment fund, sold $88.6M, 6 investors
11 Mar 21
D/A
Indefinite amount in investment fund, sold $88.6M, 6 investors
11 Mar 20
D/A
Indefinite amount in investment fund, sold $81.6M, 6 investors
11 Mar 19
D/A
Indefinite amount in investment fund, sold $75.5M, 6 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $59.5M, 3 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $38.5M, 2 investors
11 Mar 16
D
Indefinite amount in investment fund, sold $20M, 1 investor
14 Jul 15
Latest ownership filings
No filings