Numeric Investors LLC

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Assets, Funds, Holdings

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Numeric Investors LLC
CRD #131684
SEC #801-63276
CIK #0001365324
AUM $45.0 BB (100% Disc, 16% US, 2020-08-17)
Employees 91 (43% Investors, 2% Brokers)
Phone617-897-7800
Address200 Pier 4 Boulevard
Boston, MA 02210
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
504030201002002200820142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 747.7 0.6
BABA 355.3 0.5
AAPL 674.8 0.5
AMZN 733.6 0.4
TSM 191.4 0.3
C 127.1 0.3
FB 378.6 0.3
GOOG 706.6 0.3
BMY 84.8 0.2
HD 194.1 0.2
View All
Holdings by Sector ($BB)
2016128402012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Man Numeric Long Term Alpha LP [2020-04-20] 9.3 10.1
HF Man Numeric Alternative Risk Premia Equity SIZE 2019-02-01 3,807.2
HF Man Numeric Alternative Risk Premia Low Beta 2019-02-01 2,311.3
HF Man Numeric Alternative Risk Premia Value 2019-02-01 5,583.9
HF Man Numeric Alternative Risk Premia Quality 2018-11-13 4,024.8
HF Man Numeric China A Alpha Master 2018-11-13 16.5
HF Man Numeric International Alpha US LP [2018-11-13] 369.0 488.3
HF Man Numeric US High Yield Bond Master 2018-11-13 112.1
HF Man Numeric US Liquid Private Equity Alternative Master 2018-11-13 22.1
HF Man Numeric Multi-Strategy Market Neutral LLC [2018-03-29] 379.9 12.4
View All
Limited Partners2011 - 2021
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2021
Alun Davies 80
Ronan Daly 163
Jennifer Thomson 56
Simon Palmer 33
Solomon Kuckelman 44
Robert Hanna 35
Eric Burl 24
Walter Reich 20
Michael Jackson 51
Emmanuel Roman 92
EDGAR Form CIK 2011 - 2021
13F-HR [0001365324]
13F-NT [0001365324]
Comparable Firms State AUM ($BB)
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NY 48.3
Lyxor Asset Management Inc
NY 47.7
Lighthouse Investment Partners LLC
FL 46.3
Adage Capital Management LP
MA 45.5
Marathon Asset Management LLP
45.3
Ascension Investment Management LLC
MO 44.1
PanAgora Asset Management Inc
MA 44.0
Hillhouse Capital Advisors Ltd
43.0
Viking Global Investors LP
CT 42.1
AEW Capital Management LP
MA 41.3
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