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. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Numeric Investors LLC — Executive Officer, Boston, MA
7 other raises
- Numeric Emerging Markets Alpha Fund, L.P. $2.73B of —
- Man Numeric International Alpha (US) LP $940.0M of —
- Man Numeric Long Term Alpha LP $10.6M of —
- Man Numeric International Small Cap $88.6M of —
- Man Numeric Emerging Markets Core $1.03B of —
- Man Numeric Quantitative Alpha $35.0M of —
- Man Numeric Emerging Markets ex China (Cayman) $152.1M of —
-
Jennifer Collins — Director, Road Town, Tortola, D8
71 other raises
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- Hornfels Fund LLC $1.7B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- TPG AG Corporate Credit Opportunities Fund, Ltd. $80.9M of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- Asia Alpha Advantage Fund Ltd. $239.7M of —
- TriaXial Fund Ltd $25.0M of —
- Sand Grove Opportunities Fund Ltd $572.0M of —
- Sand Grove Opportunities Fund LP $77.1M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Man Systematic Emerging Markets Ex China Alpha (Cayman) $1.0B of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- and 46 more
-
Eric Fortier — Director, Road Town, Tortola, D8
9 other raises
- Man Systematic Emerging Markets Ex China Alpha (Cayman) $1.0B of —
- Man Numeric Long Term Alpha LP $10.6M of —
- Man Numeric International Small Cap $88.6M of —
- Man Numeric Emerging Markets Core $1.03B of —
- Man Systematic Global Ex US Alpha 130/30 (Cayman) $400K of —
- Man Strategies 1783 $826.5M of —
- Man Numeric Quantitative Alpha $35.0M of —
- Man Numeric Emerging Markets ex China (Cayman) $152.1M of —
- Man TargetRisk Global Equities $76.4M of —
-
Simon Palmer — Director, Road Town, Tortola, D8
17 other raises
- Man Systematic Emerging Markets Ex China Alpha (Cayman) $1.0B of —
- Jupiter GEARx Fund Ltd $135.7M of —
- Jupiter GEARx Fund LP $10.7M of —
- Africa Partners Fund SPC - SP2 $1.3M of —
- Africa Partners Fund SPC - SP1 $27.0M of —
- Man Numeric Long Term Alpha LP $10.6M of —
- Africa Long Term Value Fund L.P. $51.2M of —
- Africa Long Term Value Fund Inc. $48.0M of —
- Man Numeric International Small Cap $88.6M of —
- Man Numeric Emerging Markets Core $1.03B of —
- Man Systematic Global Ex US Alpha 130/30 (Cayman) $400K of —
- Man Strategies 1783 $826.5M of —
- Wolf Hill Offshore Fund, Ltd. $648.0M of —
- Man Numeric Quantitative Alpha $35.0M of —
- Man Numeric Emerging Markets ex China (Cayman) $152.1M of —
- Man TargetRisk Global Equities $76.4M of —
- Cameron Cayman Fund Ltd $1.5M of —
Placement agents
- Man Investments Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.