NUMERAI

RIASEC RegisteredEst. 2022

Total AUM

$1.9B

Discretionary

$1.9B

100% of AUM

Avg account

$173M

Accounts

11

Employees

12

Advisory reps

2

Firm details

Headquarters: presidio, California
CRD number: 282851
Registered since: February 1, 2022
Website: numer.ai
Custodians: UBS FINANCIAL SERVICES INC.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles61.44%
Charitable Organizations38.56%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Numerai is an LLC organized as a hedge fund manager that registered with the SEC in 2022 and serves an institutional client base. The firm functions as a CPO/CTA and provides portfolio management for pooled investment vehicles as well as for businesses and institutions. Its compensation structure combines a percentage-of-AUM fee with performance-based fees. Numerai reports a preference for equity exposure and is not flagged as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Exchange Traded Equities99%
Derivatives1%

Owners & executives

2 of 2

Richard Craib
Founder and CEOCRD 6615646
DANIEL SPIER
Chief Operating OfficerCRD 4526492

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 1

Active vs passive

$5M in ETFs

Passive

100%

$5M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT)	Vanguard	Passive	Global Large Stock Blend	$5M	36,437	100.00%

Primary office

presidio, CA

SAN FRANCISCO

Location

presidio, CA

Headquartered in presidio, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area: San Jose-San Francisco-Oakland, CA
Region: West
County: SAN FRANCISCO
Address: 10 Funston Ave
Time zone: PT (UTC-8)
Office locations

Similar firms

MONTCALM TCR LLC

presidio, CA

AUM $238MTEAM 4REPS 2

ARC70 ADVISERS LP

BURLINGAME, CA

AUM $1.9BTEAM 32REPS 4

MAIN MANAGEMENT, LLC

SAN FRANCISCO, CA

AUM $1.9BTEAM 27REPS 23

RESOLUTE PARTNERS GROUP

SAN FRANCISCO, CA

AUM $1.9BTEAM 5REPS 5

SP ASSET MANAGEMENT LLC

CUPERTINO, CA

AUM $1.9BTEAM 3REPS 6

WHITTIER ADVISORS, LLC

NEWPORT BEACH, CA

AUM $1.9BTEAM 7REPS 13

More RIAs in presidio →All California RIAs →