AltMountain

Numeric Socially-Aware Multi-Strategy Fund Ltd.

Road Town, Tortola, Virgin Islands, British · CIK 1543575
Offshore
Status: no Form D since Mar 2019. 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.

Numeric Socially-Aware Multi-Strategy Fund Ltd. is a hedge fund based in Road Town, Tortola, Virgin Islands, British. According to its most recent Form D, filed Mar 11, 2019, the fund has sold $84,500,000 of interests to 2 investors since its first sale in Aug 2011. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Eric Fortier; Numeric Investors LLC; 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.

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Total raised
$84,500,000Cumulative sales reported on Form D
Investors
2
First sale
Aug 18, 2011
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Eric Fortier; Numeric Investors LLC; Ronan Daly
Latest Form D
Mar 11, 2019

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 Numeric Socially-Aware Multi-Strategy Fund Ltd.

What is the minimum investment for Numeric Socially-Aware Multi-Strategy Fund Ltd.?

According to its latest Form D, filed Mar 11, 2019, the minimum investment Numeric Socially-Aware Multi-Strategy Fund Ltd. accepts from an outside investor is $1,000,000.

Who can invest in Numeric Socially-Aware Multi-Strategy Fund Ltd.?

Numeric Socially-Aware Multi-Strategy Fund Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Numeric Socially-Aware Multi-Strategy Fund Ltd. raised?

Numeric Socially-Aware Multi-Strategy Fund Ltd. reports $84,500,000 sold from 2 investors on its Form D filed Mar 11, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Numeric Socially-Aware Multi-Strategy Fund Ltd. based?

Numeric Socially-Aware Multi-Strategy Fund Ltd. is based in Road Town, Tortola, Virgin Islands, British.

When did Numeric Socially-Aware Multi-Strategy Fund Ltd. launch?

Numeric Socially-Aware Multi-Strategy Fund Ltd. reports its first sale in Aug 2011.

Size compared with every hedge fund

Raised more than 56% of the 68 hedge funds based in Virgin Islands, British, and more than 55% of all 10,127 that report sales.

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