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 that operates as a hedge fund and is registered with the SEC (registration year 2022). Its client base is institutional, and it charges both asset-based and performance fees. Filings classify the firm as a CPO/CTA and describe advisory activities focused on portfolio management for pooled investment vehicles and for businesses or institutions. Numerai is not identified as an active ESG investor and is organized under a domestic ownership structure.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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

$5.5M in ETFs

Passive

100%

$5.5M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT)	Vanguard	Passive	Global Large Stock Blend	$5.5M	35,083	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

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