Numeric Investors LLC

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Assets, Funds, Holdings

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Numeric Investors LLC
CRD #131684
SEC #801-63276
CIK #1365324
AUM $42.4 BB (100% Disc, 20% US)
Employees103 (36% Investors, 2% Brokers)
Phone617-897-7800
Address200 Pier 4 Boulevard
Boston, MA 02210
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
FB 491,090.0 308.2
C 145,840.0 276.4
AMP 16,850.0 256.4
MS 71,510.0 255.9
ALL 31,240.0 234.6
TSN 23,460.0 226.8
GS 72,170.0 225.4
BA 226,000.0 221.0
WBA 57,250.0 218.1
ADBE 127,640.0 208.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Man Numeric International Alpha US LP 2018-07-16external
369.0
411.2
HF Man Numeric Multi-Strategy Market Neutral 2018-01-16external
60.9
186.5
HF Man Numeric Amplified Core LLC 2016-07-14external
470.1
492.3
HF Man Numeric Emerging Markets Core 2016-03-04external
559.5
584.9
HF Man Numeric International Alpha 2015-07-14external
150.4
212.2
HF Man Numeric International Small Cap 2015-07-14external
81.6
60.6
HF Numeric Emerging Markets Small Cap Core Offshore Fund Ltd 2014-08-28external
389.0
416.2
HF Man Numeric Multi-Strategy Market Neutral LLC 2013-08-21external
379.9
80.7
HF Numeric Socially Aware US Core Fund LP 2013-08-21external
379.9
266.6
HF Numeric Socially-Aware Multi-Strategy Fund Ltd 2012-03-16external
84.5
250.8
View All
Limited Partners 2011 - 2019
North Carolina Retirement Services
Fund Directors # Filings # Firms
Numeric Investors LLC 55 1
Numeric Investors 38 1
Eric Fortier 32 3
Ronan Daly 30 18
Michael Even 25 1
Eric Burl 24 6
Gregory Bond 24 1
Walter Reich 21 6
Shanta Puchtler 18 1
Richard Hanna 17 1
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AEW Capital Management LP
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