Hedge fund profile
Man Numeric Multi-Strategy Market Neutral LLC
Man Numeric Multi-Strategy Market Neutral LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Numeric Investors LLC, based in Boston, Massachusetts, United States.
$0gross assets
$1.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3655761872
Reference ID203057
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Numeric Investors LLC, Manager
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
MAN INVESTMENTS AGMAN INVESTMENTS INC.
Same adviser