Form D · Hedge Fund

Man Numeric Amplified Core LLC

Boston, MA · CIK 0001679415

Offering snapshot reported Jul 18, 2023 · SEC filing

Reported sold
$607M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$303M$607MJul 16, 2021: $593,691,674.00Jul 16, 2021Jul 18, 2022: $593,691,674.00Jul 18, 2022Jul 18, 2023: $606,691,674.00Jul 18, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$593,691,674 → $606,691,674

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2023Amendment$606,691,674$13,000,000vs Jul 18, 202210SEC filing
Jul 18, 2022Amendment$593,691,674$0vs Jul 16, 202110SEC filing
Jul 16, 2021Amendment$593,691,674No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$513,691,674$43,600,000vs Jul 16, 20199SEC filing
Jul 16, 2019Amendment$470,091,674$294,072,101vs Jul 16, 20189SEC filing
Jul 16, 2018Amendment$176,019,573$31,600,000vs Jul 14, 20175SEC filing
Jul 14, 2017Amendment$144,419,573$88,418vs Jul 14, 20164SEC filing
Jul 14, 2016Initial$144,331,155No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266930
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
Man Investments Inc. is an affiliate of Numeric Investors LLC. The Issuer didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jul 18, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAN NUMERIC AMPLIFIED CORE LLC

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value
$166M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MAN INVESTMENTS AG PFÄFFIKON, Switzerland Related to adviser: Yes
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE IRELAND LLP
PCAOB 1193

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1838235 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-2187769255

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christopher Ancona Executive
Gregory Bond Executive
Eric Burl Executive
David Gallias Executive
Douglas Hamilton Executive
Robert Richard Hanna Executive
Michael Kasper Executive
Solomon E. Kuckelman Executive
N/A Numeric Investors Llc Executive
Shanta Puchtler Executive
Sandy Rattray Executive
Heidi Roderick Executive
Dunyelle Rosen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Pier 4 Boulevard
Boston, MA, 02210