NUMERAI

NUMERAI GP LLC Legal Name

Adviser information for NUMERAI last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $692.4M
Non-Discretionary 0 $0
Total 3 $692.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $692.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-123025
SEC ERA File Number 801-123025
SEC CIK Numbers 1668527
SEC CRD Numbers 282851
Legal Entity Identifier 549300314Q1Z1WJJYC81

Principal Office

10 FUNSTON AVE
PRESIDIO MAIN POST
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 415-737-0873, Fax: None

Chief Compliance Officer

DANIEL SPIER
CHIEF OPERATING OFFICER
10 FUNSTON AVE
PRESIDIO MAIN POST
SAN FRANCISCO
CA
United States
Tel: 415-737-0873
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NUMERAI ONE MASTER LTD. Hedge Fund $333.2M $1.0M 41
NUMERAI SUPREME MASTER FUND LTD Hedge Fund $354.8M $1.0M 50

Control Persons

Name Type Entity Title Since Ownership
CRAIB, RICHARD, MALONE Individual MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER 10/2015 50-75%
USV 2016, LP Domestic Entity MEMBER 02/2016 5-10%
SPIER, DANIEL, NMN Individual CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/2022 < 5%
SHINE CAPITAL II, L.P. Domestic Entity MEMBER 02/2023 5-10%

No. Employees, Historic

20100202120222023202420250 on 12/10/20218 on 12/16/20218 on 2/2/20228 on 8/10/20228 on 8/11/202210 on 3/29/202311 on 3/29/2024

RAUM, Historic

700M350M020212022202320242025149667000 on 12/16/2021149667000 on 2/2/2022149667000 on 8/10/2022149667000 on 8/11/2022388815449 on 3/29/2023692410757 on 3/29/2024

No. Clients, Historic

1050202120222023202420250 on 12/10/20211 on 12/16/20211 on 2/2/20221 on 8/10/20221 on 8/11/20222 on 3/29/20233 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
10X GENOMICS INC CL A COM 906K 47K
3-D SYS CORP DEL COM NEW 145K 47K
ACCENTURE PLC IRELAND SHS CLASS A 4M 12K
ACV AUCTIONS INC COM CL A 235K 13K
ADTRAN HOLDINGS INC COM 1M 211K
AERSALE CORPORATION COM 631K 91K
AIR TRANSPORT SERVICES GRP I COM 187K 13K
ALAMO GROUP INC COM 2M 10K
ALCOA CORP COM 2M 39K
ALLY FINL INC COM 233K 6K
A-MARK PRECIOUS METALS INC COM 302K 9K
AMBARELLA INC SHS 3M 51K
AMER SOFTWARE INC CL A 827K 91K
AMERICAN AXLE & MFG HLDGS IN COM 724K 104K
AMERICAN VANGUARD CORP COM 354K 41K
AMERICAS CAR-MART INC COM 936K 16K
AMETEK INC COM 404K 2K
AMPLITUDE INC COM CL A 890K 100K
ANYWHERE REAL ESTATE INC COM 112K 34K
AON PLC SHS CL A 419K 1K
API GROUP CORP COM STK 247K 7K
APOGEE ENTERPRISES INC COM 738K 12K
APPIAN CORP CL A 401K 13K
APPLOVIN CORP COM CL A 602K 7K
ARCBEST CORP COM 4M 33K
ARDMORE SHIPPING CORP COM 1M 47K
ARIS WATER SOLUTIONS INC CLASS A COM 321K 20K
ARISTA NETWORKS INC COM 1M 4K
ARROW ELECTRS INC COM 241K 2K
ASPEN AEROGELS INC COM 741K 31K
AST SPACEMOBILE INC COM CL A 458K 39K
ASTEC INDS INC COM 879K 30K
ASTRONICS CORP COM 501K 25K
ATLANTA BRAVES HLDGS INC COM SER C 554K 14K
ATN INTL INC COM 202K 9K
ATS CORPORATION COM 281K 9K
AVANOS MED INC COM 1M 65K
AVEPOINT INC COM CL A 1M 140K
AXON ENTERPRISE INC COM 4M 12K
AZEK CO INC CL A 289K 7K
B2GOLD CORP COM 176K 65K
BANC OF CALIFORNIA INC COM 710K 56K
BANCFIRST CORP COM 443K 5K
BANCORP INC DEL COM 882K 23K
BCE INC COM NEW 635K 20K
BELLRING BRANDS INC COMMON STOCK 436K 8K
BEYOND INC COM 231K 18K
BIO RAD LABS INC CL A 348K 1K
BLACKBERRY LTD COM 236K 95K
BLACKLINE INC COM 715K 15K
BLUE OWL CAPITAL INC COM CL A 958K 54K
BRAZE INC COM CL A 872K 22K
BRC INC COM CL A 189K 31K
BREAD FINANCIAL HOLDINGS INC COM 543K 12K
BRISTOL-MYERS SQUIBB CO COM 777K 19K
BROWN FORMAN CORP CL B 381K 9K
BURLINGTON STORES INC COM 989K 4K
CALAVO GROWERS INC COM 640K 28K
CARMAX INC COM 853K 12K
CARRIER GLOBAL CORPORATION COM 393K 6K
CARVANA CO CL A 643K 5K
CAVA GROUP INC COM 2M 17K
CELLEBRITE DI LTD ORDINARY SHARES 3M 257K
CENTERRA GOLD INC COM 1M 168K
CENTURY ALUM CO COM 484K 29K
CEVA INC COM 282K 15K
CHARGEPOINT HOLDINGS INC COM CL A 99K 66K
CLEARWATER PAPER CORP COM 2M 31K
CLOUDFLARE INC CL A COM 2M 19K
CME GROUP INC COM 2M 9K
COHU INC COM 243K 7K
COINBASE GLOBAL INC COM CL A 575K 3K
COLUMBIA BKG SYS INC COM 611K 31K
COMMERCE BANCSHARES INC COM 771K 14K
COMMUNITY FINANCIAL SYSTEM I COM 389K 8K
COMPASS INC CL A 903K 251K
CONMED CORP COM 452K 7K
COREBRIDGE FINL INC COM 885K 30K
COUCHBASE INC COM 547K 30K
COUPANG INC CL A 342K 16K
COURSERA INC COM 2M 211K
CRACKER BARREL OLD CTRY STOR COM 214K 5K
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 3M 103K
CRESCENT ENERGY COMPANY CL A COM 406K 34K
CROWDSTRIKE HLDGS INC CL A 3M 7K
CSG SYS INTL INC COM 387K 9K
CUSTOMERS BANCORP INC COM 515K 11K
CYBERARK SOFTWARE LTD SHS 509K 2K
D R HORTON INC COM 291K 2K
DATADOG INC CL A COM 2M 17K
DECKERS OUTDOOR CORP COM 2M 2K
DELEK US HLDGS INC NEW COM 374K 15K
DENTSPLY SIRONA INC COM 715K 29K
DESIGNER BRANDS INC CL A 205K 30K
DEUTSCHE BANK A G NAMEN AKT 215K 13K
DOCGO INC COM 558K 181K
DOORDASH INC CL A 1M 9K
DOUGLAS DYNAMICS INC COM 961K 41K
DUCKHORN PORTFOLIO INC COM 556K 78K
ENACT HLDGS INC COM 436K 14K
ENCORE ENERGY CORP COM NEW 722K 183K
ENERGY RECOVERY INC COM 1M 98K
ENNIS INC COM 366K 17K
ENSTAR GROUP LIMITED SHS 499K 2K
ENVISTA HOLDINGS CORPORATION COM 356K 21K
EPAM SYS INC COM 2M 12K
ESCO TECHNOLOGIES INC COM 971K 9K
EURONET WORLDWIDE INC COM 387K 4K
EVERQUOTE INC COM CL A 1M 50K
EVOLUS INC COM 553K 51K
EXP WORLD HLDGS INC COM 1M 95K
EXPEDIA GROUP INC COM NEW 225K 2K
FARO TECHNOLOGIES INC COM 353K 22K
FASTENAL CO COM 250K 4K
FASTLY INC CL A 780K 106K
FIRST BANCSHARES INC MS COM 1M 52K
FIRST FINL BANKSHARES INC COM 579K 20K
FIRST FINL CORP IND COM 616K 17K
FIRSTSERVICE CORP NEW COM 399K 3K
FOOT LOCKER INC COM 725K 29K
FORRESTER RESH INC COM 724K 42K
FORTIVE CORP COM 601K 8K
FORTUNA MNG CORP COM NEW 496K 102K
FORTUNE BRANDS INNOVATIONS I COM 670K 10K
FRANCO NEV CORP COM 480K 4K
FRANKLIN RESOURCES INC COM 362K 16K
FRESHPET INC COM 1M 9K
FRESHWORKS INC CLASS A COM 3M 259K
FULLER H B CO COM 206K 3K
GE AEROSPACE COM NEW 275K 2K
GENCO SHIPPING & TRADING LTD SHS 454K 21K
GENERAL MTRS CO COM 522K 11K
GEOPARK LTD USD SHS 303K 28K
GINKGO BIOWORKS HOLDINGS INC CL A SHS 84K 252K
GITLAB INC CLASS A COM 2M 43K
GLOBAL SHIP LEASE INC NEW COM CL A 675K 23K
GLOBALFOUNDRIES INC ORDINARY SHARES 415K 8K
GLOBE LIFE INC COM 892K 11K
GODADDY INC CL A 3M 20K
GOGO INC COM 425K 44K
GOLDEN OCEAN GROUP LTD SHS NEW 4M 266K
GOODYEAR TIRE & RUBR CO COM 595K 52K
GRAB HOLDINGS LIMITED CLASS A ORD 74K 21K
GREEN BRICK PARTNERS INC COM 808K 14K
GREEN PLAINS INC COM 894K 56K
GRINDR INC COM 720K 59K
GUESS INC COM 315K 15K
H & E EQUIPMENT SERVICES INC COM 686K 16K
HAEMONETICS CORP MASS COM 315K 4K
HAFNIA LTD ORD SHS 185K 22K
HANMI FINL CORP COM NEW 569K 34K
HARMONY BIOSCIENCES HLDGS IN COM 207K 7K
HAYWARD HLDGS INC COM 1M 101K
HEALTHCARE SVCS GROUP INC COM 2M 155K
HEICO CORP NEW COM 503K 2K
HELIOS TECHNOLOGIES INC COM 650K 14K
HELMERICH & PAYNE INC COM 210K 6K
HERITAGE COMM CORP COM 136K 16K
HERITAGE FINL CORP WASH COM 509K 28K
HEXCEL CORP NEW COM 754K 12K
HILLTOP HOLDINGS INC COM 220K 7K
HIMS & HERS HEALTH INC COM CL A 987K 49K
HP INC COM 447K 13K
HUDBAY MINERALS INC COM 3M 287K
HUNT J B TRANS SVCS INC COM 1M 6K
HUNTINGTON INGALLS INDS INC COM 1M 5K
IDEX CORP COM 4M 20K
ILLUMINA INC COM 1M 12K
IMPINJ INC COM 3M 19K
INDEPENDENT BK CORP MASS COM 203K 4K
INTER PARFUMS INC COM 1M 10K
INTERPUBLIC GROUP COS INC COM 760K 26K
INVESCO LTD SHS 401K 27K
IONQ INC COM 679K 97K
IPG PHOTONICS CORP COM 3M 32K
IRIDIUM COMMUNICATIONS INC COM 757K 28K
JABIL INC COM 2M 17K
JANUS INTERNATIONAL GROUP IN COMMON STOCK 259K 20K
JOBY AVIATION INC COMMON STOCK 84K 17K
JOHN BEAN TECHNOLOGIES CORP COM 212K 2K
KANZHUN LIMITED SPONSORED ADS 4M 194K
KEYCORP COM 320K 23K
KIMBALL ELECTRONICS INC COM 274K 12K
KNIFE RIVER CORP COMMON STOCK 341K 5K
KODIAK GAS SVCS INC COM 592K 22K
KOPPERS HOLDINGS INC COM 213K 6K
KORNIT DIGITAL LTD SHS 534K 36K
KULICKE & SOFFA INDS INC COM 901K 18K
LAUDER ESTEE COS INC CL A 2M 23K
LAZARD INC COM 495K 13K
LINCOLN NATL CORP IND COM 1M 42K
LKQ CORP COM 842K 20K
LUMEN TECHNOLOGIES INC COM 44K 40K
LUXFER HLDGS PLC SHS 192K 17K
LYFT INC CL A COM 484K 34K
MAGNA INTL INC COM 666K 16K
MARKETAXESS HLDGS INC COM 851K 4K
MASTEC INC COM 422K 4K
MATTHEWS INTL CORP CL A 372K 15K
MAXLINEAR INC COM 2M 110K
MERIDIANLINK INC COMMON STOCK 486K 23K
MERIT MED SYS INC COM 356K 4K
METHODE ELECTRS INC COM 3M 254K
MICRON TECHNOLOGY INC COM 279K 2K
MONOLITHIC PWR SYS INC COM 223K 271
MONTAUK RENEWABLES INC COM 79K 14K
MORGAN STANLEY COM NEW 232K 2K
MR COOPER GROUP INC COM 589K 7K
MSC INDL DIRECT INC CL A 971K 12K
MSCI INC COM 858K 2K
MURPHY USA INC COM 541K 1K
MYR GROUP INC DEL COM 2M 12K
NATIONAL PRESTO INDS INC COM 204K 3K
NAVIGATOR HLDGS LTD SHS 1M 75K
NETFLIX INC COM 1M 2K
NETGEAR INC COM 753K 49K
NEW GOLD INC CDA COM 41K 21K
NIKE INC CL B 232K 3K
NUCOR CORP COM 644K 4K
OIL STS INTL INC COM 188K 42K
OLO INC CL A 1M 236K
OMNICELL COM COM 258K 10K
ON HLDG AG NAMEN AKT A 3M 68K
ONESPAN INC COM 439K 34K
OPEN TEXT CORP COM 3M 108K
OVINTIV INC COM 276K 6K
OWENS CORNING NEW COM 504K 3K
PACIFIC PREMIER BANCORP COM 211K 9K
PALOMAR HLDGS INC COM 1M 18K
PAYCOM SOFTWARE INC COM 2M 13K
PAYCOR HCM INC COM 2M 122K
PAYSAFE LIMITED SHS 542K 31K
PDD HOLDINGS INC SPONSORED ADS 5M 37K
PERION NETWORK LTD SHS NEW 171K 20K
PERMIAN RESOURCES CORP CLASS A COM 492K 30K
PFIZER INC COM 357K 13K
PILGRIMS PRIDE CORP COM 731K 19K
PLANET LABS PBC COM CL A 20K 11K
POST HLDGS INC COM 846K 8K
POWER INTEGRATIONS INC COM 270K 4K
PROCEPT BIOROBOTICS CORP COM 4M 59K
PURE STORAGE INC CL A 824K 13K
QUANTUMSCAPE CORP COM CL A 941K 191K
RADIUS RECYCLING INC CL A 839K 55K
RAMACO RES INC COM CL A 1M 103K
RESMED INC COM 261K 1K
REVOLVE GROUP INC CL A 309K 19K
ROBINHOOD MKTS INC COM CL A 383K 17K
ROCKWELL AUTOMATION INC COM 2M 6K
ROSS STORES INC COM 2M 11K
RUSH ENTERPRISES INC CL A 1M 25K
RUSH STREET INTERACTIVE INC COM 944K 98K
RYAN SPECIALTY HOLDINGS INC CL A 3M 48K
SANDY SPRING BANCORP INC COM 288K 12K
SCORPIO TANKERS INC SHS 266K 3K
SEA LTD SPONSORD ADS 399K 6K
SEMTECH CORP COM 1M 41K
SHAKE SHACK INC CL A 1M 16K
SILGAN HLDGS INC COM 707K 17K
SITEONE LANDSCAPE SUPPLY INC COM 232K 2K
SMUCKER J M CO COM NEW 920K 8K
SNAP ON INC COM 201K 770
SNOWFLAKE INC CL A 685K 5K
SPOTIFY TECHNOLOGY S A SHS 706K 2K
SPS COMM INC COM 201K 1K
SSR MINING IN COM 643K 143K
STANLEY BLACK & DECKER INC COM 231K 3K
STAR BULK CARRIERS CORP. SHS PAR 506K 21K
STOCK YDS BANCORP INC COM 308K 6K
STONEX GROUP INC COM 862K 11K
SUN LIFE FINANCIAL INC. COM 3M 69K
SUPER MICRO COMPUTER INC COM 1M 1K
SWEETGREEN INC COM CL A 2M 61K
TAL EDUCATION GROUP SPONSORED ADS 542K 51K
TELADOC HEALTH INC COM 236K 24K
TELUS CORPORATION COM 434K 29K
TEXAS ROADHOUSE INC COM 239K 1K
TFI INTL INC COM 1M 8K
TITAN MACHY INC COM 1M 73K
TOAST INC CL A 3M 106K
TORONTO DOMINION BK ONT COM NEW 897K 16K
TPG INC COM CL A 352K 8K
TRIUMPH GROUP INC NEW COM 1M 89K
TRUEBLUE INC COM 1M 139K
TRUPANION INC COM 2M 71K
TRUSTCO BK CORP N Y COM NEW 313K 11K
TSAKOS ENERGY NAVIGATION LTD SHS 1M 48K
UIPATH INC CL A 879K 69K
UNIFIRST CORP MASS COM 2M 9K
UNITED FIRE GROUP INC COM 276K 13K
UNITED PARCEL SERVICE INC CL B 282K 2K
UNIVERSAL INS HLDGS INC COM 744K 40K
UNIVERSAL LOGISTICS HLDGS IN COM 546K 13K
UPWORK INC COM 117K 11K
UWM HOLDINGS CORPORATION COM CL A 117K 17K
VAALCO ENERGY INC COM NEW 154K 25K
VERTIV HOLDINGS CO COM CL A 3M 39K
VIASAT INC COM 686K 54K
VICOR CORP COM 2M 65K
VITAL FARMS INC COM 2M 47K
VTEX SHS CL A 760K 105K
WAYFAIR INC CL A 723K 14K
WEAVE COMMUNICATIONS INC COM 650K 72K
WEIBO CORP SPONSORED ADR 2M 202K
WEIS MKTS INC COM 383K 6K
WESTERN DIGITAL CORP. COM 410K 5K
WESTERN UN CO COM 129K 11K
WEX INC COM 296K 2K
WILLIS TOWERS WATSON PLC LTD SHS 339K 1K
XP INC CL A 459K 26K
ZETA GLOBAL HOLDINGS CORP CL A 2M 103K