Numeric Emerging Markets Small Cap Core Offshore Fund Ltd
- Fund Information and Directors
| Numeric Emerging Markets Small Cap Core Offshore Fund Ltd |
|---|
| Firm |
Numeric Investors LLC
|
| Fund # | 805-7813417598 |
| CIK # | 0001617524 |
| Sale | 2014-09-03
($517.4 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 2848523000 |
| Address | Maples Corporate Services BVI Limited
Road Town Tortola, Virgin Islands, British VG1110 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Eric Fortier Director, Ronan Daly Director, Simon Palmer Director, Jennifer Collins Director |
| Custodian | Morgan Stanley & Co LLC, Brown Brothers Harriman & Co, State Street Cayman Trust Company Ltd |
| Auditor | Deloitte Ireland LLP, Ernst & Young Ltd, Ernst & Young LLP, Deloitte & Touche LLP |
| Marketer | Man Investments Inc, Man Investments AG |
| Broker | Morgan Stanley & Co LLC |
| Jurisdiction | |
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