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| Happy Holidays!! thanks for using AUM13F!! |
| Numerai GP LLC
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| CRD # | 282851 |
| SEC # | 801-123025 |
| CIK # | 0001668527 |
| AUM | $839.0 M (2025-04-11) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 415-737-0873 |
| Address | 10 Funston Ave San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wyndham Hotels & Resorts Inc | 10.6 | ||
| Sportradar Group AG | 9.2 | ||
| IDEX Corp /DE/ | 9.2 | ||
| Salesforce Com Inc | 9.1 | ||
| Chesapeake Energy Corp | 8.9 | ||
| Magna International Inc | 8.5 | ||
| Buckle Inc | 8.0 | ||
| PNC Financial Services Group Inc | 7.8 | ||
| M I Homes Inc | 7.7 | ||
| Roblox Corp | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Numerai Supreme Master Fund Ltd | [2023-03-29] | 73.6 | 380.8 |
| HF | Numerai One Master Ltd | [2020-03-05] | 64.2 | 314.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 839.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 839.0 |
| By Discretionary | ||
| Discretionary | 7 | 839.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 839.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 839.0 | |
| United States Persons | 0.0 | |
| Total | 7 | 839.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Weissman | 51 | ||
| Richard Craib | 11 | ||
| Numerai GP LLC | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001668527] | |
| D | [0001668527] |
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