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Type	Result	AUM

Man Numeric Emerging Markets EX China Cayman
Firm	Numeric Investors LLC ✚
Fund #	805-4928226091
CIK #	0002045683
Sale	2024-07-01 (152.1 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jennifer Collins Director, Eric Fortier Director, Simon Palmer Director
Custodian	The Bank of New York Mellon, Morgan Stanley & Co LLC
Auditor	Deloitte & Touche LLP
Marketer	Man Investments AG, Man Investments Inc
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-11-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Simon Palmer	Director
Man Asset Management Cayman Limited	Promoter
Eric Fortier	Director
Numeric Investors LLC	Executive Officer
Jennifer Collins	Director

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