Hedge fund profile
Man Numeric Alternative Risk Premia Quality
Man Numeric Alternative Risk Premia Quality is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Numeric Investors LLC, based in Boston, Massachusetts, United States.
$298.7Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6152505037
Reference ID211018
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:29:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-63276
CRD131684
Regulatory AUM$94.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jennifer Collins, DirectorSimon Palmer, DirectorEric Fortier, Director
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Marketers
MAN INVESTMENTS AGMAN INVESTMENTS INC.
Same adviser