MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY
PFID 805-6152505037
Managed by NUMERIC INVESTORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$298.8M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: 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
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Marketer
MAN INVESTMENTS AG
Related
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes