Form D · Hedge Fund

Man Numeric International Small Cap

Grand Cayman, E9 · CIK 0001647913

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$88.6M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 8, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.6MJul 14, 2015: $20,000,000.00Jul 14, 2015Mar 11, 2016: $38,500,000.00Mar 10, 2017: $59,500,000.00Mar 9, 2018: $75,500,000.00Mar 11, 2019: $81,600,000.00Mar 11, 2020: $88,600,000.00Mar 11, 2021: $88,600,000.00Mar 11, 2022: $88,600,000.00Mar 13, 2023: $88,600,000.00Mar 13, 2024: $88,600,000.00Mar 13, 2025: $88,600,000.00Mar 13, 2026: $88,600,000.00Mar 13, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$88,600,000$0vs Mar 13, 20256SEC filing
Mar 13, 2025Amendment$88,600,000$0vs Mar 13, 20246SEC filing
Mar 13, 2024Amendment$88,600,000$0vs Mar 13, 20236SEC filing
Mar 13, 2023Amendment$88,600,000$0vs Mar 11, 20226SEC filing
Mar 11, 2022Amendment$88,600,000$0vs Mar 11, 20216SEC filing
Mar 11, 2021Amendment$88,600,000$0vs Mar 11, 20206SEC filing
Mar 11, 2020Amendment$88,600,000$7,000,000vs Mar 11, 20196SEC filing
Mar 11, 2019Amendment$81,600,000$6,100,000vs Mar 9, 20186SEC filing
Mar 9, 2018Amendment$75,500,000$16,000,000vs Mar 10, 20176SEC filing
Mar 10, 2017Amendment$59,500,000$21,000,000vs Mar 11, 20163SEC filing
Mar 11, 2016Amendment$38,500,000$18,500,000vs Jul 14, 20152SEC filing
Jul 14, 2015Initial$20,000,000No 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
021-243628
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.("MII") 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 disc. bonus, determined by factors incl. assets raised for the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Mar 13, 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 INTERNATIONAL SMALL CAP

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value
$116M
Beneficial owners
1
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 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 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

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

Filing source

Form ADV 2123774 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-5834951133

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
Alun Davies Director
Eric Fortier Director
Michael Jackson Director
Llc Numeric Investors Executive
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