MAN NUMERIC QUANTITATIVE ALPHA
PFID 805-1313022553
Managed by NUMERIC INVESTORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$221.8M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Marketer
MAN INVESTMENTS INC.
Related
Marketer
MAN INVESTMENTS AG
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes