Numeric Investors LLC

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Numeric Investors LLC ✚
CRD #	131684
SEC #	801-63276
CIK #	0001365324
AUM	$94.4 B (2026-04-30)
Employees	54 (83% Investors, 4% Brokers)
Phone	617-897-7800
Address	200 Pier 4 Boulevard Boston, MA 02210
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	8.1
	Apple Inc	6.5
	Microsoft Corp	5.7
	Amazon Com Inc	3.7
	Alphabet Inc	3.5
	Broadcom Inc	2.6
	Facebook Inc	2.4
	Alphabet Inc	2.3
	Taiwan Semiconductor Manufacturing Co Ltd	1.8
	Mastercard Inc	1.5
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Man Systematic Global Core Equities Delaware LLC	2026-04-30		431.4
HF	Man Systematic Global EX US Alpha 130/30 Cayman	[2026-04-30]	0.4	473.4
HF	Man Systematic Global Government Bond EX Japan	2026-04-30		59.9
HF	Man Systematic Amplified High Yield 150/50 Cayman	2026-02-26		114.7
HF	Man Systematic Emerging Markets EX China Alpha Cayman	[2025-08-21]	399.8	1,269.1
HF	Man Numeric ACWI 130/30 Cayman	2025-02-27		39.7
HF	Man Numeric City Limits Fund LLC	2025-02-27		3,871.7
HF	Man Numeric Emerging Markets EX China Cayman	[2024-11-22]	152.1	241.9
HF	Man Numeric Risk Optimised Equity Cayman	2024-07-17		25.7
HF	Man Numeric Quantitative Alpha	[2023-01-27]	35.0	653.7
HF	Man Numeric Diversified Risk Premia Progressive	2021-04-23		2,591.6
HF	Man Numeric Systematic Credit Long Short Master	2021-01-19		1,206.3
HF	Man Numeric Long Term Alpha LP	[2020-04-20]	10.6	22.3
HF	Man Numeric Alternative Risk Premia Equities	2019-02-01		1,282.8
HF	Man Numeric Alternative Risk Premia Equity Size	2019-02-01		3,807.2
HF	Man Numeric Alternative Risk Premia Quality	2018-11-13		298.7
HF	Man Numeric China A Alpha Master	2018-11-13		7.2
HF	Man Numeric International Alpha US LP	[2018-11-13]	644.0	1,741.0
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		13.4
HF	Man Numeric Multi-Strategy Market Neutral LLC	[2018-03-29]	379.9	0.0
HF	Man Numeric Multi-Strategy Market Neutral	[2017-09-29]	60.9	0.0
HF	Man Numeric Integrated Alpha Market Neutral	2017-03-30		94.0
HF	Man Numeric Amplified Core LLC	[2016-07-18]	606.7	166.0
HF	Man Numeric Emerging Markets Core	[2016-05-25]	1,027.6	1,309.3
HF	Man Numeric International Alpha	[2015-07-31]	150.4	53.7
HF	Man Numeric International Small Cap	[2015-07-31]	88.6	116.2
HF	Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	[2014-09-26]	517.4	573.6
HF	Numeric Socially Aware US Core Fund LP	[2013-11-19]	379.9	187.4
HF	Man Numeric Absolute Return Ltd	[2012-04-02]	190.2	104.9
HF	Man Numeric Absolute Return Master LP	[2012-04-02]	12.8	20.1
HF	Man Numeric Emerging Markets Alpha LP	[2012-04-02]	2,543.1	1,753.9
HF	Man Numeric Multi-Strategy Market Neutral Master Ltd	[2012-04-02]	444.4	0.0
HF	Numeric Amplified Core Onshore Fund II LP	[2012-04-02]	1,015.4	354.9
HF	Numeric Japanese Market Neutral Equitized Onshore Fund II LP	2012-04-02		110.5
HF	Numeric Small Cap Core Onshore Fund I LP	[2012-04-02]	271.7	72.6
HF	Numeric Socially-Aware Multi-Strategy Fund Ltd	[2012-04-02]	84.5	0.0
HF	Numeric Strategic Alpha Fund LP	[2012-04-02]	152.4	127.4
HF	Numeric US Market Neutral Levered Offshore Fund VI Limited	2012-04-02		27.1
HF	Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I Ltd	[2012-04-02]	348.4	93.0
HF	Numeric World Market Neutral Offshore Fund I Ltd	[2012-04-02]		163.0
HF	Numeric World Market Neutral Onshore Fund II LP	2012-04-02		70.9

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	9	0.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	71	56.6
(g) Pension and profit sharing plans	25	27.5
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	9	5.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	6	1.7
(l) Sovereign wealth funds and foreign official institutions	0	2.5
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	125	94.4
By Discretionary
Discretionary	125	94.4
Non-Discretionary	0	0.0
Total	125	94.4
By Non-United States Persons
Non-United States Persons		79.3
United States Persons		15.1
Total	125	94.4

Limited Partners	2011 - 2026
North Carolina Retirement Services

Form D Directors	# Filings	# Firms
Jennifer Collins	231	47
Alun Davies	94	27
Ronan Daly	179	22
Jennifer Thomson	69	19
Simon Palmer	45	13
Walter Reich	27	9
Solomon Kuckelman	45	8
Robert Hanna	35	7
Eric Burl	24	7
Emmanuel Roman	173	5
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001365324]
13F-NT	[0001365324]

Comparable Firms	State	AUM ($B)
PGIM Quantitative Solutions LLC ✚	NJ	110.9
Bracebridge Capital LLC ✚	MA	100.3
Neuberger Berman Europe Limited ✚		98.0
Renaissance Technologies LLC ✚	NY	96.4
Blackstone Alternative Asset Management LP ✚	NY	92.0
Capstone Investment Advisors LLC ✚	NY	91.5
Lighthouse Investment Partners LLC ✚	FL	87.4
Park Avenue Institutional Advisers LLC ✚	NY	82.0
Blackstone Infrastructure Advisors LLC ✚	NY	80.2
AXA Investment Managers US Inc ✚	CT	79.2

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Numeric Investors LLC

Assets, Funds, Holdings