Investment Fund Details

Man Numeric Integrated Alpha Market Neutral

DescriptionClass A Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000,000
Listing TypePrimary Listing on CSX
AdministratorState Street (Cayman) Trust Limited
AuditorErnst & Young
CustodianState Street Bank and Trust Company
Investment ManagerNumeric Investors LLC
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder
RegistrarState Street Cayman Trust Company Ltd

Net Asset Values

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