other names
  • NUMERAI
  • NUMERAI, LLC
  • NUMERAI GP, LLC
  • NUMERAI GP LLC

Adviser Profile

As of Date 04/11/2025
ADV Location SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 02/01/2022
Other registrations (2)
Former registrations

NUMERAI GP, LLC

AUM* 838,992,856 21%
of that, discretionary 838,992,856 21%
Private Fund GAV* 695,465,775 -98%
Avg Account Size 119,856,122 -48%
SMA’s No
Private Funds 8 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$695,465,775

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Top Holdings

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Stck Ticker136375102 Stock NameCANADIAN NATL RY CO $ Position$7,408,808 % Position1.00% $ Change356.00% # Change335.00%
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Stck Ticker18915M107 Stock NameCLOUDFLARE INC $ Position$4,508,229 % Position1.00% $ Change121.00% # Change141.00%
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Stck Ticker229899109 Stock NameCULLEN FROST BANKERS INC $ Position$4,904,380 % Position1.00% $ Change # Change

Brochure Summary