Form D · Hedge Fund

Man Numeric Emerging Markets Core

Grand Cayman, E9 · CIK 0001668549

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$1.03B
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 25, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$514M$1.03BMar 4, 2016: $75,000,000.00Mar 4, 2016Mar 6, 2017: $528,050,000.00Mar 6, 2018: $559,550,000.00Mar 6, 2019: $559,550,000.00Mar 6, 2020: $614,550,000.00Mar 8, 2021: $614,550,000.00Mar 8, 2022: $667,050,197.00Mar 8, 2023: $691,950,339.00Mar 8, 2024: $692,950,339.00Mar 10, 2025: $692,950,339.00Mar 10, 2026: $1,027,649,962.00Mar 10, 2026

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$692,950,339 → $1,027,649,962
  • Reported investors14 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2026Amendment$1,027,649,962$334,699,623vs Mar 10, 202519SEC filing
Mar 10, 2025Amendment$692,950,339$0vs Mar 8, 202414SEC filing
Mar 8, 2024Amendment$692,950,339$1,000,000vs Mar 8, 202314SEC filing
Mar 8, 2023Amendment$691,950,339$24,900,142vs Mar 8, 202213SEC filing
Mar 8, 2022Amendment$667,050,197$52,500,197vs Mar 8, 202112SEC filing
Mar 8, 2021Amendment$614,550,000$0vs Mar 6, 202011SEC filing
Mar 6, 2020Amendment$614,550,000$55,000,000vs Mar 6, 201911SEC filing
Mar 6, 2019Amendment$559,550,000$0vs Mar 6, 201810SEC filing
Mar 6, 2018Amendment$559,550,000$31,500,000vs Mar 6, 201710SEC filing
Mar 6, 2017Amendment$528,050,000$453,050,000vs Mar 4, 20168SEC filing
Mar 4, 2016Initial$75,000,000No comparison1SEC 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
021-258579
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 Mar 10, 2026. 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 EMERGING MARKETS CORE

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value
$1.31B
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
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
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MAN INVESTMENTS AG PFAFFIKON, 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 & TOUCHE LLP
PCAOB 1096

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 2123774 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-5748255086

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
Jennifer Collins Director
Ronan Daly Director
Eric Fortier Director
N/A Numeric Investors Llc Executive
Simon Palmer Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104