Numeric Socially-Aware Multi-Strategy Fund Ltd.

Hedge FundFund ID 805-1634039173British Virgin Islands

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Numeric Socially-Aware Multi-Strategy Fund 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	805-1634039173
Fund type	Hedge Fund
3(c)(1) exclusion	Yes
3(c)(7) exclusion	No
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
Sales limited to qualified investors	Yes
% 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
████████████	████████████	$•••