MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL
PFID 805-6528859271
Managed by NUMERIC INVESTORS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
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
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MAN INVESTMENTS AG
Related
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes