Man Numeric Multi Strategy Market Neutral Master Ltd.
Hedge Fund · British Virgin Islands · master fund
Advised by Numeric Investors Llc · reported Dec 2024
Gross asset value
$0
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-3402347653
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Man Numeric Multi Strategy Market Neutral Llc | Numeric Investors Llc | Delaware | $0 |
| Man Numeric Multi Strategy Market Neutral | Numeric Investors Llc | Cayman Islands | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.