0001516988-16-000002.txt : 20160311 0001516988-16-000002.hdr.sgml : 20160311 20160311093726 ACCESSION NUMBER: 0001516988-16-000002 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)(1) FILED AS OF DATE: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numeric Absolute Return Fund, L.P. CENTRAL INDEX KEY: 0001516988 IRS NUMBER: 980695872 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-157630 FILM NUMBER: 161499556 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-897-7800 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001516988 Numeric Absolute Return Fund, L.P. 470 ATLANTIC AVENUE 6TH FLOOR BOSTON MA MASSACHUSETTS 02210 617-897-7800 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2011 LLC Numeric Investors 470 Atlantic Avenue 6th Floor Boston MA MASSACHUSETTS 02210 Executive Officer General Partner Gregory Bond c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Director of the General Partner Eric Burl c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Director of the General Partner Michael Even c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Director of the General Partner Antoine Forterre c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Director of the General Partner Emmanuel Roman c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001516988-15-000001 2011-04-01 true true false 1000000 Man Investments Inc. 15770 Man Investments Inc. 15770 452 Fifth Avenue 27th Floor New York NY NEW YORK 10018 All States false Indefinite 12175687 Indefinite false 14 0 0 Man Investments Inc. ("MII") is an affiliate of Numeric Investors LLC. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised. 0 false Numeric Absolute Return Fund, L.P. /s/ Dunyelle Rosen Dunyelle Rosen Chief Compliance Officer of the General Partner 2016-03-07