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| Numerai GP LLC
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| |
|---|---|
| CRD # | 282851 |
| SEC # | 801-123025 |
| CIK # | 0001668527 |
| AUM | $692.4 MM (2024-03-29) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 415-737-0873 |
| Address | 10 Funston Ave San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Numerai Supreme Master Fund Ltd | [2023-03-29] | 25.0 | 354.8 |
| HF | Numerai One Master Ltd | [2020-03-05] | 14.1 | 333.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 692.4 |
| (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 | 3 | 692.4 |
| By Discretionary | ||
| Discretionary | 3 | 692.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 692.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 688.0 | |
| United States Persons | 4.4 | |
| Total | 3 | 692.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paras Malde | 73 | ||
| Riyaz Nooruddin | 53 | ||
| Simon Cawdery | 34 | ||
| Andrew Weissman | 51 | ||
| Richard Craib | 11 | ||
| Matthew Boyd | 9 | ||
| Numerai GP LLC | 7 | ||
| John Dicerbo | 4 | ||
| Numerai LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001668527] | |
| D | [0001668527] |
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