Man Numeric Multi-Strategy Market Neutral Master Ltd.

Hedge FundFund ID 805-3402347653British Virgin Islands

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Man Numeric Multi-Strategy Market Neutral Master Ltd. is a hedge fund managed by Numeric Investors LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-3402347653
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Man Numeric City Limits Fund LLC	Hedge	$3.87B
Man Numeric Diversified Risk Premia Progressive	Hedge	$2.59B
Man Numeric Emerging Markets Alpha LP	Hedge	$1.75B
Man Numeric International Alpha (US) LP	Hedge	$1.74B
Man Numeric Emerging Markets Core	Hedge	$1.31B
Man Numeric Alternative Risk Premia Equities	Hedge	$1.28B
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