MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER
PFID 805-2821042515
Managed by NUMERIC INVESTORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$13.4M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
MAN INVESTMENTS INC.
Related
Marketer
MAN INVESTMENTS AG
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes