Hedge fund profile
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Numeric Investors LLC, based in Boston, Massachusetts, United States.
$573.6Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7813417598
Reference ID65918
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership29%
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
Simon Palmer, DirectorEric Fortier, DirectorJennifer Collins, Director
Auditors
DELOITTE IRELAND LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCSTATE STREET CAYMAN TRUST COMPANY, LTD.
Administrators
STATE STREET (CAYMAN) TRUST LIMITED
Marketers
MAN INVESTMENTS INC.MAN INVESTMENTS AG
Same adviser