Form D · Hedge Fund

Numeric Emerging Markets Alpha Fund, L.P.

Road Town, Tortola, D8 · CIK 0001486843

Offering snapshot reported Jul 20, 2026 · SEC filing

Reported sold
$2.73B
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 3, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.36B$2.73BJul 16, 2021: $1,963,069,496.00Jul 16, 2021Jul 18, 2022: $2,156,344,496.00Jul 18, 2022Jul 18, 2023: $2,337,144,496.00Jul 18, 2023Jul 18, 2024: $2,447,094,496.00Jul 18, 2024Jul 18, 2025: $2,543,094,496.00Jul 18, 2025Jul 20, 2026: $2,728,094,496.00Jul 20, 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$2,543,094,496 → $2,728,094,496
  • Reported investors39 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2026Amendment$2,728,094,496$185,000,000vs Jul 18, 202541SEC filing
Jul 18, 2025Amendment$2,543,094,496$96,000,000vs Jul 18, 202439SEC filing
Jul 18, 2024Amendment$2,447,094,496$109,950,000vs Jul 18, 202339SEC filing
Jul 18, 2023Amendment$2,337,144,496$180,800,000vs Jul 18, 202238SEC filing
Jul 18, 2022Amendment$2,156,344,496$193,275,000vs Jul 16, 202138SEC filing
Jul 16, 2021Amendment$1,963,069,496No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$1,833,069,496$203,400,000vs Jul 16, 201936SEC filing
Jul 16, 2019Amendment$1,629,669,496$0vs Jul 11, 201936SEC filing
Jul 11, 2019Amendment$1,629,669,496$411,000,000vs Mar 11, 201936SEC filing
Mar 11, 2019Amendment$1,218,669,496$42,000,000vs Mar 9, 201832SEC filing
Mar 9, 2018Amendment$1,176,669,496$91,000,000vs Mar 10, 201730SEC filing
Mar 10, 2017Amendment$1,085,669,496$0vs Mar 11, 201630SEC filing
Mar 11, 2016Amendment$1,085,669,496$325,400,000vs Mar 12, 201529SEC filing
Mar 12, 2015Amendment$760,269,496$220,700,000vs Mar 13, 201421SEC filing
Mar 13, 2014Amendment$539,569,496$216,000,000vs Mar 14, 201319SEC filing
Mar 14, 2013Amendment$323,569,496$200,968,493vs Mar 15, 201217SEC filing
Mar 15, 2012Amendment$122,601,003$100,000vs Mar 16, 201111SEC filing
Mar 16, 2011Amendment$122,501,003$107,225,000vs Mar 17, 201011SEC filing
Mar 17, 2010Initial$15,276,003No comparison11SEC 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
021-139727
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jul 20, 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 ALPHA LP

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value
$1.75B
Beneficial owners
19
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 IRELAND LLP DUBLIN, Ireland
Custodian MORGAN STANLEY & CO. LLC 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 IRELAND LLP
PCAOB 1193

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 805-8292868811

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
Peter Carman Director
Michael Even Director
Antoine Forterre Director
Robert Edward Furdak Director, Executive
Douglas Hamilton Executive
Rick Hanna Executive
Michael Kasper Executive
Solomon E. Kuckelman Executive
Peter Andrews Mc Lane Director
N/A Numeric Investors Llc Executive
Shanta Puchtler Executive
Sandy Rattray Executive
Heidi Roderick Executive
Emmanuel Roman Director
Langdon Bleeker Wheeler Director
Michael Arthur Wilson Director
Catherine Yang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services (Bvi) Limited Ritter House
Road Town, Tortola, D8, VG1110