0001516989-16-000002.txt : 20160311
0001516989-16-000002.hdr.sgml : 20160311
20160311085710
ACCESSION NUMBER: 0001516989-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160311
DATE AS OF CHANGE: 20160311
EFFECTIVENESS DATE: 20160311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numeric Absolute Return Fund Offshore, Ltd.
CENTRAL INDEX KEY: 0001516989
IRS NUMBER: 990364781
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-157631
FILM NUMBER: 161499479
BUSINESS ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
STREET 2: 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-897-7800
MAIL ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
STREET 2: 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001516989
Numeric Absolute Return Fund Offshore, Ltd.
470 ATLANTIC AVENUE
6TH FLOOR
BOSTON
MA
MASSACHUSETTS
02210
617-897-7800
VIRGIN ISLANDS, BRITISH
Numeric General 2009 Ltd.
None
Other
British Virgin Islands limited company
true
LLC
Numeric Investors
470 Atlantic Avenue
6th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Adviser
Ronan
Daly
c/o Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Eric
Fortier
c/o Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Jennifer
Thomson
c/o Marbury Fund Services (Cayman) Ltd.
Fidelity Financial Centre, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001516989-15-000001
2011-04-01
true
true
false
1000000
Man Investments Inc.
15770
Man Investments Inc.
15770
452 Fifth Avenue
27th Floor
New York
NY
NEW YORK
10018
All States
false
Indefinite
148457509
Indefinite
false
8
0
0
Man Investments Inc. ("MII") is an affiliate of Numeric Investors LLC. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised.
0
false
Numeric Absolute Return Fund Offshore, Ltd.
/s/ Eric Fortier
Eric Fortier
Director
2016-03-04