0001647913-16-000002.txt : 20160311 0001647913-16-000002.hdr.sgml : 20160311 20160311085336 ACCESSION NUMBER: 0001647913-16-000002 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)(7) FILED AS OF DATE: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Numeric International Small Cap CENTRAL INDEX KEY: 0001647913 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243628 FILM NUMBER: 161499471 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001647913 Man Numeric International Small Cap C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 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.7 true 0001647913-15-000001 2015-07-08 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 38500000 Indefinite false 2 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 Man Numeric International Small Cap /s/ Eric Fortier Eric Fortier Director 2016-03-04