Capital Flow Monitor · Sponsors · CIK 1617524
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Maples Corporate Services (BVI) Limited, Road Town, Tortola, D8, VG1110 · 284-852-3000
Pooled Investment Fund / Hedge Fund · Other· inc. VIRGIN ISLANDS, BRITISH true
Fit score
—
Offering
—
Sold
$552.4M
% sold
—
Investors
10
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-16 | D/A ·current | 506(b) | — | $552.4M | — | 10 | EDGAR ↗ |
| 2025-07-16 | D/A | 506(b) | — | $517.4M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a Numeric Investors LLC — Executive Officer, Boston, MA
- Jennifer Collins — Director, Road Town, Tortola, D8
- Eric Fortier — Director, Road Town, Tortola, D8
- Simon Palmer — Director, Road Town, Tortola, D8
Placement agents
- Man Investments Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.