0001516989-20-000001.txt : 20200716 0001516989-20-000001.hdr.sgml : 20200716 20200716140856 ACCESSION NUMBER: 0001516989-20-000001 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)(7) FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Numeric Absolute Return 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: 201031346 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 FORMER COMPANY: FORMER CONFORMED NAME: Numeric Absolute Return Fund Offshore, Ltd. DATE OF NAME CHANGE: 20110330 D/A 1 primary_doc.xml X0708 D/A LIVE 0001516989 Man Numeric Absolute Return Ltd. Maples Corporate Services (BVI) Limited Kingston Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 284-852-3000 VIRGIN ISLANDS, BRITISH Numeric General 2009 Ltd. Numeric Absolute Return Fund Offshore, Ltd. Other British Virgin Islands Business Company true n/a Numeric Investors LLC 200 Pier 4 Boulevard 5th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Manager Ronan Daly Maples Corporate Services (BVI) Limited Kingston Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Eric Fortier Maples Corporate Services (BVI) Limited Kingston Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Simon Palmer Maples Corporate Services (BVI) Limited Kingston Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001516989-19-000003 2011-04-01 true true false 1000000 Man Investments Inc. 15770 None None HSBC Tower, 452 Fifth Avenue 27th Floor New York NY NEW YORK 10018 All States false Indefinite 190189760 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 8 0 0 Man Investments Inc. is an affiliate of Numeric Investors LLC. The Issuer didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for Issuer. 0 false Man Numeric Absolute Return Ltd. Eric Fortier Eric Fortier Director of the Issuer 2020-07-16