Man Numeric Absolute Return Ltd. is a hedge fund based in Road Town, Tortola, Virgin Islands, British. According to its most recent Form D, filed Jul 16, 2020, the fund has sold $190,189,760 of interests to 8 investors since its first sale in Apr 2011. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ronan Daly; Numeric Investors LLC; Eric Fortier.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $190,189,760Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Apr 1, 2011
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ronan Daly; Numeric Investors LLC; Eric Fortier
- Latest Form D
- Jul 16, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Man Numeric Absolute Return Ltd.
What is the minimum investment for Man Numeric Absolute Return Ltd.?
According to its latest Form D, filed Jul 16, 2020, the minimum investment Man Numeric Absolute Return Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Man Numeric Absolute Return Ltd.?
Man Numeric Absolute Return Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Man Numeric Absolute Return Ltd. raised?
Man Numeric Absolute Return Ltd. reports $190,189,760 sold from 8 investors on its Form D filed Jul 16, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Man Numeric Absolute Return Ltd. based?
Man Numeric Absolute Return Ltd. is based in Road Town, Tortola, Virgin Islands, British.
When did Man Numeric Absolute Return Ltd. launch?
Man Numeric Absolute Return Ltd. reports its first sale in Apr 2011.
Size compared with every hedge fund
Raised more than 66% of the 68 hedge funds based in Virgin Islands, British, and more than 68% of all 10,102 that report sales.
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