Numerai

RIASEC Registered
Total AUM
$1.9B
Discretionary
$1.9B
100% of AUM
Avg account
$173M
Accounts
11
Employees
12
Advisory reps
2

Firm details

Headquarters
San Francisco, 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 a hedge fund-structured adviser registered with the SEC in 2022 that provides portfolio management primarily for pooled investment vehicles and for businesses or institutional clients. The firm operates as a CPO/CTA and charges a mix of percentage-of-assets and performance-based fees. Its client base is institutional and the firm does not report active ESG investing activity. Numerai’s ownership is listed as a combination of a domestic entity and an individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 99%, Derivatives 1%99%
  • Exchange Traded Equities99%
  • Derivatives1%

Owners & executives

2 of 2
  • Richard Craib

    Richard Craib

    Founder and CEOCRD 6615646

  • Daniel Spier

    Daniel Spier

    Chief Operating OfficerCRD 4526492

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$5.5M in ETFs

Passive

100%

$5.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT)VanguardPassiveGlobal Large Stock Blend$5.5M35,083100.00%

Location

Primary office

San Francisco, CA

San Francisco

Location

San Francisco, CA

Headquartered in San Francisco, 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
1 Letterman Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth