Hedge fund profile
Numeric Socially-Aware Multi-Strategy Fund Ltd.
Numeric Socially-Aware Multi-Strategy 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.
$0gross assets
$1.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1634039173
Reference ID13027
JurisdictionBritish Virgin 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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jennifer Collins, DirectorSimon Palmer, DirectorEric Fortier, Director
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED
Marketers
MAN INVESTMENTS INC.MAN INVESTMENTS AG
Same adviser