NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
PFID 805-7813417598
Managed by NUMERIC INVESTORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$447M
Min. Investment
$1,000,000
Investors
6
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
Custodian
STATE STREET CAYMAN TRUST COMPANY, LTD.
GRAND CAYMAN, Cayman Islands
Administrator
STATE STREET (CAYMAN) TRUST LIMITED
CAMANA BAY, Cayman Islands
Marketer
MAN INVESTMENTS INC.
Related
Marketer
MAN INVESTMENTS AG
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes