NUMERIC ABSOLUTE RETURN FUND, L.P.
Profile
Company Names
NUMERIC ABSOLUTE RETURN FUND, L.P.
Addresses
470 ATLANTIC AVENUE, 6TH FLOOR, BOSTON, MA 02210
Phone Numbers
617-897-7800
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
2011
State Incorporated:
VIRGIN ISLANDS, BRITISH
Total Amount Raised:
$12,775,687.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-04-01
$12,775,687.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
GREGORY
BOND
DIRECTOR
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| AHL EVOLUTION LLC
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
| MAN AHL CROSSROADS LLC
| MAN SYSTEMATIC GLOBAL CORE EQUITIES (DELAWARE) LLC
ERIC
BURL
DIRECTOR
GLG EUROPEAN LONG-SHORT FUND LP
| GLG EUROPEAN DISTRESSED FUND LP
| GLG ATLAS MACRO FUND LP
| AHL ALPHA, LLC
| GLG ORE HILL LEVERED CREDIT FUND LP
| GLG ORE HILL LEVERED CREDIT FUND LTD.
| AD ASTRA VALUE U.S. FUND, L.P.
| AHL EVOLUTION LLC
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| MAN AHL EVOLUTION FRONTIER LLC
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
| MAN AHL CROSSROADS LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| MAN GLG SELECT OPPORTUNITIES (US) LP
| MERMAID HOMES, LLC
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
MICHAEL
EVEN
DIRECTOR
NUMERIC JAPANESE EQUITIZED II LP
| NUMERIC US GROWTH ONSHORE FUND LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
ANTOINE
FORTERRE
DIRECTOR
MICHAEL
KASPER
DIRECTOR
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| DMG PRACTICE MANAGEMENT SOLUTIONS LLC
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
LLC
NUMERIC INVESTORS
EXECUTIVE OFFICER
NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC STRATEGIC ALPHA FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN NUMERIC INTERNATIONAL SMALL CAP
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| MAN NUMERIC INTERNATIONAL ALPHA
SHANTA
PUCHTLER
DIRECTOR
MAN NUMERIC AMPLIFIED CORE LLC
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
| AHL EVOLUTION LLC
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL CROSSROADS LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
SANDY
RATTRAY
DIRECTOR
AHL EVOLUTION LLC
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
EMMANUEL
ROMAN
DIRECTOR
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III ONSHORE FEEDER TE, L.P.
| PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, L.P.
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO PRIVATE SERIES CO LLC: PIMCO MUNICIPAL REAL RETURN FUND
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY 3 ONSHORE FUND LLC
| PIMCO MUNICIPAL FUNDS LLC: PIMCO MUNICIPAL FOCUS STRATEGY FUND
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E ONSHORE FUND LLC
| PIMCO GLOBAL CREDIT OPPORTUNITY ONSHORE FUND LLC
| PIMCO PRIVATE FUNDS LLC - PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY ONSHORE FUND LLC
| PIMCO TAIL RISK HEDGING JUNE ONSHORE FUND, LLC
| PIMCO LOAN INTERESTS + CREDIT ONSHORE FUND LLC
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.
| PIMCO TAIL RISK HEDGING DECEMBER ONSHORE FUND LLC
| PIMCO GLOBAL CREDIT OPPORTUNITY EMPLOYEE ONSHORE FUND LLC
| PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| PIMCO TAIL RISK HEDGING MARCH ONSHORE FUND LLC
| PIMCO TAIL RISK HEDGING SEPTEMBER ONSHORE FUND LLC
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PIMCO EMERGING MARKETS STOCKSPLUS AR FUND LLC
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND LLC
| PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND LLC
| PIMCO RAE FUNDAMENTAL GLOBAL FUND LLC
| PIMCO RAE FUNDAMENTAL US FUND LLC
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS III EQUITY DISPERSION OFFSHORE FUND, L.P.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP
| PHFS VI TRENDS MANAGED FUTURES OFFSHORE FUND, L.P.
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND L.P.
| PIMCO SEVEN POINT FUND, L.P.
| PHFS V MORTGAGE RV OFFSHORE FUND, L.P.
| PIMCO MULTI-ASSET VOLATILITY FUND II, L.P.
| PIMCO MULTI-ASSET VOLATILITY EMPLOYEE FUND II, L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND L.P.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| PIMCO CLO OPPORTUNITIES OFFSHORE FEEDER, L.P.
| PIMCO CLO OPPORTUNITIES ONSHORE FEEDER, L.P.
| PIMCO RAE INTERNATIONAL FUND LLC
| PIMCO RAE EMERGING MARKETS FUND LLC
| PIMCO RAE GLOBAL EX-US FUND LLC
| PIMCO RAE GLOBAL FUND LLC
| PIMCO RAE US FUND LLC
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.
| PIMCO PRIVATE FUNDS LLC: PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND
| PIMCO MONEY MARKET FUND LTD.
| PHFS IV EM MACRO OFFSHORE FUND, L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| PIMCO FIVE STAR L.P.
| PIMCO RED STICK FUND, L.P.
| CATALINA TRH FUND LTD.
| PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA ONSHORE FUND L.P.
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO ILS EMPLOYEE FUND II LLC
| PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC
| STOCKSPLUS, L.P.
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO COMMODITY ALPHA FUND LLC
| PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND L.P.
| PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P.
| PIMCO DISCO ONSHORE FUND III LP
| PIMCO DISCO OFFSHORE FUND III LP
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| PIMCO EMPLOYEE BALBOA BAY FUND L.P.
| PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.
| PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.
| PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.
| TRH EC FUND LLC
| PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.
| PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.
| PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.
| CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.
| CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P.
| PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.
| PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.
| PCRED II ONSHORE HOLDING REIT INC.
| PCRED II SPECIAL ONSHORE HOLDING REIT INC.
| PCRED II REIT LLC
| PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.
| KEWEENAW LLC
| PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP
| PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP
| CSC CARBON CREDIT FUND, L.P.
| PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P.
| PIMCO ELYSIAN PARK FUND, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.
| PIMCO TDF, LP
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES ONSHORE FUND LLC
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC
| EC MULTI-STRATEGY FUND LLC
| PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.
| PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.
| PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP
| PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.
| PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.
| PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P.
| PTACS - AFFORDABLE HOUSING FUND I, L.P.
| PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC
| PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.
| PIMCO AVIATION INCOME PARTNERS II, L.P.
| PIMCO BLUE POINT FUND, LP
| PIMCO CAPITAL SOLUTIONS US FEEDER LP
| PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.
| PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.
| PIMCO ASSET BASED FINANCE INVESTMENT, L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND II L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II L.P.
| PIMCO FIRECREST OPPORTUNITIES FUND, LP
| PIMCO BRERA FUND, L.P.
| PIMCO MULTI-ASSET CREDIT ONSHORE FUND LP
| PIMCO MULTI-ASSET CREDIT OFFSHORE FUND LP
| MILAN CO-INVEST, L.P.
| PIMCO CAPITAL SOLUTIONS CE, L.P.
| PIMCO PRIVATE INCOME FUND CORE ONSHORE FUND, L.P.
| REAL ESTATE CREDIT SOLUTIONS FUND LP
| PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL OFFSHORE FEEDER FUND, L.P.
| PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL ONSHORE FEEDER FUND, L.P.
| PIMCO FOUR LEAF LP
| PIMCO SPECIALTY FINANCE INCOME FUND CE, L.P.
| CN INVESTMENT FUND 1983 LP
| PIMCO AVIATION INCOME PARTNERS II OFFSHORE FEEDER, L.P.
| BRONCO INVESTMENT VEHICLE, L.P.
| PCH FUND LP
| PIMCO ARCULUS ONSHORE FEEDER FUND, L.P.
| PIMCO FIXED INCOME DIVERSIFIED ALPHA FUND LP
| PIMCO PRIVATE MORTGAGE OPPORTUNITIES FEEDER OFFSHORE, L.P.
| PIMCO PRIVATE MORTGAGE OPPORTUNITIES FEEDER ONSHORE, L.P.
| PIMCO ERAWAN FUND, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND III, L.P.
| PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.
| PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER II, L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC OFFSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC SELECT ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND II L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC OFFSHORE FUND II L.P.
| PIMCO AVIATION INCOME PARTNERS III ONSHORE FEEDER, L.P.
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