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| Numerixs Investment Technologies Inc
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|---|---|
| CRD # | 172022 |
| SEC # | 801-136719 |
| CIK # | 0001611457 |
| AUM | 400.0 M (2026-06-11) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 979-365-0221 |
| Address | 407 E Ayre St Wilmington, DE 19804 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Whitney Capital Series Fund LLC - Series E2 | [2014-06-26] | 200.0 M | 1,685.6 M |
| Offered $200,000,000 · Filed 2014-02-13 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 400.0 |
| (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 | 2 | 400.0 |
| By Discretionary | ||
| Discretionary | 2 | 400.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 400.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 400.0 | |
| Total | 2 | 400.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Fishman | Executive Officer | 83 | 26 | |
| Amity Advisers | Director | 49 | 23 | |
| Schonfeld Group Holdings | Director | 48 | 23 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001611457] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300S1V54HGSCOGC67 |
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