Numerai is a fund manager in San Francisco with $149.67 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Numerai, LLC
SEC CIK
SEC advisor number
801-123025
FINRA CRD number
282851
AUM ?
$149.67 mm
(as of 11 Aug 22)
Accounts
1
(as of 11 Aug 22)
Employees
8
(3 investment advisory or research)
Address
Numerai
101 CALIFORNIA STREET
SUITE 3125
SAN FRANCISCO
CA 94111
101 CALIFORNIA STREET
SUITE 3125
SAN FRANCISCO
CA 94111
Office hours
Monday - Friday, 9:00AM - 5:00PM
Phone
415-737-0873
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Craib, Richard, Malone | Managing Member and Chief Executive Officer | 10/2015 | 50-75% |
Usv 2016, LP | Member | 02/2016 | 5-10% |
Spier, Daniel, NMN | Chief Operating Officer, Chief Compliance Officer | 08/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Numerai | $149.67 mm | |
Numerai One Master LTD. | $28.80 mm | Hedge Fund |
Numerai One Offshore LTD. | ||
Numerai One Onshore LP |
Latest filings (excl ownership)
D/A
$5.00 mm in equity, sold $3.80 mm, 13 investors
28 Feb 23
D
$5.00 mm in equity, sold $5.00 mm, 14 investors
8 Feb 23
D/A
$7.5M in equity, sold $7.5M, 55 investors
16 Aug 21
D/A
$7.5M in equity, sold $7.5M, 55 investors
13 Aug 20
D/A
$7.5M in equity, sold $7.5M, 55 investors
12 Aug 19
D/A
$7.5M in equity, sold $7.5M, 38 investors
6 Aug 18
D/A
$7.5M in equity, sold $7.5M, 29 investors
7 Apr 17
D/A
$7.5M in equity, sold $7.5M, 29 investors
11 Jan 17
D/A
$750K in equity, sold $750K, 29 investors
13 Dec 16
D
$1.5M in equity, sold $1.5M, 13 investors
6 Apr 16
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23