AltMountain

Man Numeric International Alpha

Grand Cayman, Cayman Islands · CIK 1647912
Offshore
Status: no Form D since Mar 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Man Numeric International Alpha is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 11, 2022, the fund has sold $150,368,502 of interests to 4 investors since its first sale in Aug 2015. 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 Numeric Investors LLC; Eric Fortier; Ronan Daly.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$150,368,502Cumulative sales reported on Form D
Investors
4
First sale
Aug 3, 2015
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
Numeric Investors LLC; Eric Fortier; Ronan Daly
Latest Form D
Mar 11, 2022

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 International Alpha

What is the minimum investment for Man Numeric International Alpha?

According to its latest Form D, filed Mar 11, 2022, the minimum investment Man Numeric International Alpha accepts from an outside investor is $1,000,000.

Who can invest in Man Numeric International Alpha?

Man Numeric International Alpha 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 International Alpha raised?

Man Numeric International Alpha reports $150,368,502 sold from 4 investors on its Form D filed Mar 11, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Man Numeric International Alpha based?

Man Numeric International Alpha is based in Grand Cayman, Cayman Islands.

When did Man Numeric International Alpha launch?

Man Numeric International Alpha reports its first sale in Aug 2015.

Size compared with every hedge fund

Raised more than 56% of the 2,344 hedge funds based in Cayman Islands, and more than 64% of all 10,129 that report sales.

Other funds with the same team

More hedge funds in Grand Cayman

Similar-size hedge funds in Cayman Islands

All hedge funds in Cayman Islands