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Type	Result	AUM ($B)

Man Numeric US Liquid Private Equity Alternative Master
Firm	Numeric Investors LLC ✚
Fund #	805-2821042515
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jennifer Collins Director, Ronan Daly Director, Simon Palmer Director, Eric Fortier Director
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Deloitte & Touche LLP
Marketer	Man Investments AG, Man Investments Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0

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