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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 2/1/2022
Other registrations (2)
Former registrations

NUMERAI GP, LLC

AUM* 692,410,757 78.08%
of that, discretionary 692,410,757 78.08%
Private Fund GAV* 687,981,990 76.94%
Avg Account Size 230,803,586 18.72%
SMA’s No
Private Funds 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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$687,981,990

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Brochure Summary

Overview

A. Numerai is a Delaware limited partnership that was formed on October 6, 2015, and is majority owned by Richard Craib. Any references to the “Firm”, “us,” “we,” and “our” in this Brochure refer to Numerai. Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the offering documents of the applicable Fund (as defined below). Numerai provides discretionary investment advice to Numerai One, a master feeder fund complex consisting of Numerai One Master LTD fund (the “Numerai One Master Fund” ), and two feeder funds, the Numerai One Offshore LTD. (the “Numerai One Offshore Fund”), and the Numerai One Onshore LP (the “Numerai One Onshore Fund”); and Numerai Supreme, a master feeder fund complex consisting of Numerai Supreme Master Fund Ltd (the “Numerai Supreme Master Fund” and together with the Numerai One Master Fund the “Master Funds”), and two feeder funds, the Numerai Supreme LP fund (the “Numerai Supreme Onshore Fund” and together with the Numerai One Onshore Fund the “Onshore Funds”), and the Numerai Supreme Offshore Ltd. fund (the “Numerai Supreme Offshore Fund” and together with the Numerai One Offshore Fund the “Offshore Funds”), each a pooled investment vehicle structured as a private fund (collectively the “Funds”), and sub-advises managed account of other investment manager (“Separately Managed Account”) (collectively “Clients”). B. Numerai generally has broad and flexible investment authority with respect to Clients and tailors its advisory services to Client needs respective of the investment objectives set forth in the applicable governing documents. The Funds’ objectives and strategies are set forth in the limited partnership agreements (and any applicable supplements) provided to each investor in the Fund and the investment management agreement for the Separately Managed Accounts. The Funds’ objective is to maximize returns by primarily investing in publicly traded equities while minimizing exposure to sector risk, country
risk, currency risk, and size risk, with the trading activities of the Fund generally being driven by a market-neutral, quantitative-factor model that relies on proprietary machine learning algorithms and data regularization techniques. All discussions of our Client in this brochure, including but not limited to their investments, the strategies used in managing and advising our Client, the fees and other costs associated with an investment with us, and conflicts of interest we face in connection with management of our Client, are qualified in their entirety by reference to the Client’s respective offering memorandum, subscription agreement, investment management agreement, advisory agreement (or equivalent), or other governing documents, as applicable (collectively, “Governing Documents”). Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the relevant Governing Documents. C. Numerai tailors its investment advisory services to the strategies and conditions set forth in each Fund’s Governing Document(s) rather than to the individual needs of the Fund’s underlying investors (“Investors”). It should be noted that as a general matter, in the context of any Fund, Numerai does not tailor its services to take into account any specific conditions of any Investor, and Investors generally may not prescribe additional investment restrictions beyond those described in the applicable Governing Documents. However, from time to time, Numerai enters into side letter arrangements or other similar agreements with investors that have the effect of establishing rights under or altering or supplementing a Fund’s governing documents with respect to such investors, including provisions relating to specific investments, as well as provisions relating to the Firm’s compensation. Numerai: Part 2A Page 5 D. Numerai does not participate in any wrap fee programs. E. As of the date of this filing, Numerai managed $692,410,757 in regulatory assets under management.