MAN NUMERIC CITY LIMITS FUND LLC
PFID 805-5740905872
Managed by NUMERIC INVESTORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.5B
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
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
THE BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes