Man Numeric Multi-Strategy Market Neutral is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 19, 2022, the fund has sold $60,888,740 of interests to 1 investor since its first sale in Jan 2018. 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; Ronan Daly; 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
- $60,888,740Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jan 1, 2018
- 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; Ronan Daly; Eric Fortier
- Latest Form D
- Jan 19, 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 Multi-Strategy Market Neutral
What is the minimum investment for Man Numeric Multi-Strategy Market Neutral?
According to its latest Form D, filed Jan 19, 2022, the minimum investment Man Numeric Multi-Strategy Market Neutral accepts from an outside investor is $1,000,000.
Who can invest in Man Numeric Multi-Strategy Market Neutral?
Man Numeric Multi-Strategy Market Neutral 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 Multi-Strategy Market Neutral raised?
Man Numeric Multi-Strategy Market Neutral reports $60,888,740 sold from 1 investor on its Form D filed Jan 19, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Man Numeric Multi-Strategy Market Neutral based?
Man Numeric Multi-Strategy Market Neutral is based in Grand Cayman, Cayman Islands.
When did Man Numeric Multi-Strategy Market Neutral launch?
Man Numeric Multi-Strategy Market Neutral reports its first sale in Jan 2018.
Size compared with every hedge fund
Raised more than 41% of the 2,344 hedge funds based in Cayman Islands, and more than 49% of all 10,134 that report sales.
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