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Type	Result	AUM

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd
Firm	Numeric Investors LLC ✚
Fund #	805-7813417598
CIK #	0001617524
Sale	2014-09-03 (517.4 M 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 ($M)

Fund Details
Director	Jennifer Collins Director, Eric Fortier Director, Simon Palmer Director, Ronan Daly Director
Custodian	Brown Brothers Harriman & Co, State Street Cayman Trust Company Ltd, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Deloitte Ireland LLP, Ernst & Young LLP, Ernst & Young Ltd, Deloitte & Touche LLP
Marketer	Man Investments AG, Man Investments Inc
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-07-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Walter Reich	Director
Richard Hanna	Director
Tatenda Gotosa	Director
Numeric Investors	Executive Officer
Jennifer Thomson	Director
Ronan Daly	Director
Numeric Investors LLC	Executive Officer
Eric Fortier	Director
Simon Palmer	Director
Jennifer Collins	Director

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