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Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by
Numeric Investors Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Man Numeric Alternative Risk Premia Equities
Numeric Investors Llc
Hedge Fund
Cayman Islands
$5.7B
8
2
Man Numeric Emerging Markets Alpha Lp
Numeric Investors Llc
Hedge Fund
British Virgin Islands
$1.9B
24
3
Man Numeric Diversified Risk Premia Progressive
Numeric Investors Llc
Hedge Fund
Cayman Islands
$1.9B
1
4
Man Numeric International Alpha (Us) Lp
Numeric Investors Llc
Hedge Fund
Delaware
$580M
3
5
Man Numeric Systematic Credit Long Short Master
master
Numeric Investors Llc
Hedge Fund
Cayman Islands
$487M
1
6
Man Numeric Emerging Markets Core
Numeric Investors Llc
Hedge Fund
Cayman Islands
$453M
11
7
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Numeric Investors Llc
Hedge Fund
British Virgin Islands
$382M
6
8
Man Numeric Alternative Risk Premia Quality
Numeric Investors Llc
Hedge Fund
Cayman Islands
$373M
3
9
Man Numeric Quantitative Alpha
Numeric Investors Llc
Hedge Fund
Cayman Islands
$208M
6
10
Man Numeric Emerging Markets Ex China (Cayman)
Numeric Investors Llc
Hedge Fund
Cayman Islands
$106M
11
11
Man Numeric International Small Cap
Numeric Investors Llc
Hedge Fund
Cayman Islands
$76.0M
1
12
Man Numeric Risk Optimised Equity (Cayman)
Numeric Investors Llc
Hedge Fund
Cayman Islands
$17.0M
1
13
Man Numeric Long Term Alpha Lp
Numeric Investors Llc
Hedge Fund
Cayman Islands
$14.9M
10
14
Man Numeric Us Liquid Private Equity Alternative Master
master
Numeric Investors Llc
Hedge Fund
Cayman Islands
$13.4M
1
15
Man Numeric Multi Strategy Market Neutral
feeder
Numeric Investors Llc
Hedge Fund
Cayman Islands
$0
5
16
Man Numeric Multi Strategy Market Neutral Llc
feeder
Numeric Investors Llc
Hedge Fund
Delaware
$0
9
17
Man Numeric Multi Strategy Market Neutral Master Ltd.
master
Numeric Investors Llc
Hedge Fund
British Virgin Islands
$0
2
18
Numeric Socially Aware Multi Strategy Fund Ltd.
Numeric Investors Llc
Hedge Fund
British Virgin Islands
$0
2