Hedge fund profile
Man Numeric Risk Optimised Equity (cayman)
Man Numeric Risk Optimised Equity (cayman) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Numeric Investors LLC, based in Boston, Massachusetts, United States.
$25.7Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7510553312
Reference ID422441
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eric Fortier, DirectorJennifer Collins, DirectorSimon Palmer, Director
Auditors
DELOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Marketers
MAN INVESTMENTS AGMAN INVESTMENTS INC.
Same adviser