0001728272-21-000002.txt : 20210119
0001728272-21-000002.hdr.sgml : 20210119
20210119125524
ACCESSION NUMBER: 0001728272-21-000002
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: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Numeric Multi-Strategy Market Neutral
CENTRAL INDEX KEY: 0001728272
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-303363
FILM NUMBER: 21534857
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001728272
Man Numeric Multi-Strategy Market Neutral
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2017
n/a
Numeric Investors LLC
200 Pier 4 Boulevard
5th Floor
Boston
MA
MASSACHUSETTS
02210
Promoter
Investment Manager
Ronan
Daly
Intertrust Fid. Services (BVI)
Ritter House, Wickhams Cay II, Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Eric
Fortier
Intertrust Fiduciary Services (BVI)
Ritter House, Wickhams Cay II, Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Simon
Palmer
Dansmead Partners
107 Raleigh Quay 5
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1203
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001728272-20-000001
2018-01-01
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
60888740
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
1
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 Multi-Strategy Market Neutral
Eric Fortier
Eric Fortier
Director of the Issuer
2021-01-19