Numerixs Investment Technologies Inc

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Assets, Funds, Holdings

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Numerixs Investment Technologies Inc
CRD #172022
SEC #801-114739
CIK #0001611457
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone604-484-6234
Addressc/o Iq Offices
Vancouver Bc, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
60048036024012002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Whitney Capital Series Fund LLC - Series E2 [2014-06-26] 200.0 1,685.6
AUM Breakdown Accounts AUM ($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 2 508.2
(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 2 508.2
By Discretionary
Discretionary 2 508.2
Non-Discretionary 0 0.0
Total 2 508.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 508.2
Total 2 508.2
Form D Directors # Filings # Firms 2011 - 2023
Andrew Fishman 79
Amity Advisers 49
Schonfeld Group Holdings 48
EDGAR Form CIK 2011 - 2023
13F-HR [0001611457]
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