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