Form D · Hedge Fund
Numeric Absolute Return Fund, L.P.
Boston, MA · CIK 0001516988
Offering snapshot reported Mar 10, 2017 · SEC filing
- Reported sold
- $12.8M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2011 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.
- Reported sold$12,175,687 → $12,775,687
- Reported investors14 → 15
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2017 | Amendment | $12,775,687 | $600,000vs Mar 11, 2016 | 15 | SEC filing |
| Mar 11, 2016 | Amendment | $12,175,687 | $0vs Mar 13, 2015 | 14 | SEC filing |
| Mar 13, 2015 | Amendment | $12,175,687 | $655,000vs Mar 14, 2014 | 14 | SEC filing |
| Mar 14, 2014 | Amendment | $11,520,687 | $225,000vs Mar 15, 2013 | 13 | SEC filing |
| Mar 15, 2013 | Amendment | $11,295,687 | $4,275,000vs Mar 16, 2012 | 12 | SEC filing |
| Mar 16, 2012 | Amendment | $7,020,687 | No comparison | 11 | SEC filing |
| Mar 31, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-157630
Man Investments Inc. ("MII") is an affiliate of Numeric Investors LLC. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Man Investments Inc. | 15770 | Man Investments Inc. · CRD 15770 |
Source: Form D, filed Mar 10, 2017. 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 ABSOLUTE RETURN MASTER, L.P.
Investment adviser: NUMERIC INVESTORS LLC
- Gross asset value
- $21M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2020. 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 LLP
PCAOB 1438
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 1396706 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5338559003
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 |
|---|---|
| Gregory Bond | Director |
| Eric Burl | Director |
| Michael Even | Director |
| Antoine Forterre | Director |
| Michael Kasper | Director |
| Llc Numeric Investors | Executive |
| Shanta Puchtler | Director |
| Sandy Rattray | Director |
| Emmanuel Roman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02210