MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
PFID 805-3655761872
Managed by NUMERIC INVESTORS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
NEW YORK, New York, United States
Marketer
MAN INVESTMENTS AG
Related
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes