NUMERAI GP LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm


Number of Employees:

11 10.00%

of those in investment advisory functions:

9 12.50%


Registration:

SEC, Approved, 2/1/2022

Other registrations (2)
Former registrations

NUMERAI GP, LLC

AUM:

692,410,757 78.08%

of that, discretionary:

692,410,757 78.08%

GAV:

687,981,990 76.94%

Avg Account Size:

230,803,586 18.72%


SMA’s:

NO

Private Funds:

2

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
389M 333M 278M 222M 167M 111M 56M
2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $687,981,990

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Private Funds



Employees




Brochure Summary

Overview

A. Numerai is a Delaware limited partnership that was formed on October 6, 2015, and is majority owned by Richard Craib. Any references to the “Firm”, “us,” “we,” and “our” in this Brochure refer to Numerai. Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the offering documents of the applicable Fund (as defined below). Numerai provides discretionary investment advice to Numerai One, a master feeder fund complex consisting of Numerai One Master LTD fund (the “Numerai One Master Fund” ), and two feeder funds, the Numerai One Offshore LTD. (the “Numerai One Offshore Fund”), and the Numerai One Onshore LP (the “Numerai One Onshore Fund”); and Numerai Supreme, a master feeder fund complex consisting of Numerai Supreme Master Fund Ltd (the “Numerai Supreme Master Fund” and together with the Numerai One Master Fund the “Master Funds”), and two feeder funds, the Numerai Supreme LP fund (the “Numerai Supreme Onshore Fund” and together with the Numerai One Onshore Fund the “Onshore Funds”), and the Numerai Supreme Offshore Ltd. fund (the “Numerai Supreme Offshore Fund” and together with the Numerai One Offshore Fund the “Offshore Funds”), each a pooled investment vehicle structured as a private fund (collectively the “Funds,” or “Clients”). In addition, the Firm actively negotiates with investment managers to sub-advise additional relationships with separately managed account clients (“Separately Managed Accounts”). B. The Funds’ objective is to maximize returns by primarily investing in publicly traded equities while minimizing exposure to sector risk, country risk, currency risk, and size risk, with the trading activities of the Fund generally being driven by a market-neutral, quantitative-factor model that relies on proprietary machine learning algorithms and data regularization techniques. All
discussions of our Client in this brochure, including but not limited to their investments, the strategies used in managing and advising our Client, the fees and other costs associated with an investment with us, and conflicts of interest we face in connection with management of our Client, are qualified in their entirety by reference to the Client’s respective offering memorandum, subscription agreement, investment management agreement, advisory agreement (or equivalent), or other governing documents, as applicable (collectively, “Governing Documents”). Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the relevant Governing Documents. C. Numerai tailors its investment advisory services to the strategies and conditions set forth in each Fund’s Governing Document(s) rather than to the individual needs of the Fund’s underlying investors (“Investors”). It should be noted that as a general matter, in the context of any Fund, Numerai does not tailor its services to take into account any specific conditions of any Investor, and Investors generally may not prescribe additional investment restrictions beyond those described in the applicable Governing Documents. However, from time to time, Numerai enters into side letter arrangements or other similar agreements with investors that have the effect of establishing rights under or altering or supplementing a Fund’s governing documents with respect to such investors, including provisions relating to specific investments, as well as provisions relating to the Firm’s compensation. D. Numerai does not participate in any wrap fee programs. E. As of the date of this filing, Numerai managed $388,815,449 in regulatory assets under management. Numerai: Part 2A Page 5