Form D · Hedge Fund
Man Numeric Multi-Strategy Market Neutral
Grand Cayman, E9 · CIK 0001728272
Offering snapshot reported Jan 19, 2022 · SEC filing
- Reported sold
- $60.9M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 19, 2022 | Amendment | $60,888,740 | $0vs Jan 19, 2021 | 1 | SEC filing |
| Jan 19, 2021 | Amendment | $60,888,740 | $0vs Jan 16, 2020 | 1 | SEC filing |
| Jan 16, 2020 | Amendment | $60,888,740 | $0vs Jan 16, 2019 | 1 | SEC filing |
| Jan 16, 2019 | Amendment | $60,888,740 | -$115,704,794vs Jan 16, 2018 | 1 | SEC filing |
| Jan 16, 2018 | Initial | $176,593,534 | No comparison | 6 | SEC 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
- 021-303363
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Man Investments Inc. | 15770 |
Source: Form D, filed Jan 19, 2022. 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 MULTI-STRATEGY MARKET NEUTRAL
Investment adviser: NUMERIC INVESTORS LLC
- Gross asset value
- $0
- Beneficial owners
- 5
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
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 805-6528859271
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.
| Name | Reported role |
|---|---|
| Ronan Daly | Director |
| Eric Fortier | Director |
| N/A Numeric Investors Llc | Executive |
| Simon Palmer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104