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Type	Result	AUM

Numeric Socially-Aware Multi-Strategy Fund Ltd
Firm	Numeric Investors LLC ✚
Fund #	805-1634039173
CIK #	0001543575
Sale	2011-08-18 (84.5 M 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 ($M)

Fund Details
Director	Jennifer Collins Director, Eric Fortier Director, Simon Palmer Director, Ronan Daly Director
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP, Deloitte & Touche LLP
Marketer	Man Investments AG, Man Investments Inc
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-03-11 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

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

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