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Type	Result	AUM ($BB)

Numeric Socially-Aware Multi-Strategy Fund Ltd
Firm	Numeric Investors LLC ✚
Fund #	805-1634039173
CIK #	0001543575
Sale	2011-08-18 ($84.5 MM Sold)
Fund	Hedge Fund
Phone	2848527300
Address	Intertrust Corp Services BVI Ltd 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
Auditor	Ernst & Young Ltd, Ernst & Young LLP, Deloitte & Touche LLP
Marketer	Man Investments Inc, Man Investments AG
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2024
Gareth Thomas
Tatenda Gotosa
Walter Reich
Richard Hanna
Numeric Investors
Jennifer Thomson
Simon Palmer
Ronan Daly
Numeric Investors LLC
Eric Fortier

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