Numerai Gp Llc
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 11
- Avg AUM / client
- $173M
- Accounts
- 11
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 746 positions, $997,332,165)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Bank Ozk Little Rock Ark | COM | $7,439,411 | 162,114 | 0.75% | 0.39% |
| 2 | Raymond James Finl Inc | COM | $7,269,906 | 50,210 | 0.73% | 0.38% |
| 3 | Costco Wholesale Corporation | COM | $6,878,356 | 6,903 | 0.69% | 0.36% |
| 4 | Commerce Bancshares Inc | COM | $6,874,814 | 139,732 | 0.69% | 0.36% |
| 5 | Copart Inc | COM | $6,799,493 | 204,804 | 0.68% | 0.36% |
| 6 | Snap On Inc | COM | $6,706,131 | 18,463 | 0.67% | 0.35% |
| 7 | Price T Rowe Group Inc | COM | $6,634,304 | 73,600 | 0.67% | 0.35% |
| 8 | Rollins Inc | COM | $6,498,448 | 121,671 | 0.65% | 0.34% |
| 9 | Flowserve Corp | COM | $6,284,370 | 85,490 | 0.63% | 0.33% |
| 10 | First Hawaiian Inc | COM | $6,195,383 | 251,436 | 0.62% | 0.33% |
| 11 | Pentair Plc | SHS | $6,075,051 | 69,740 | 0.61% | 0.32% |
| 12 | Ss&C Tech Hldgs | COM | $5,708,854 | 84,488 | 0.57% | 0.3% |
| 13 | Church & Dwight Co Inc | COM | $5,696,626 | 61,044 | 0.57% | 0.3% |
| 14 | Autonation Inc | COM | $5,646,529 | 28,918 | 0.57% | 0.3% |
| 15 | Innospec Inc | COM | $5,594,500 | 76,616 | 0.56% | 0.29% |
| 16 | Hormel Foods Corp | COM | $5,526,985 | 244,017 | 0.55% | 0.29% |
| 17 | Bank Nova Scotia B C | COM | $5,507,858 | 79,467 | 0.55% | 0.29% |
| 18 | D R Horton Inc | COM | $5,477,960 | 39,921 | 0.55% | 0.29% |
| 19 | Vulcan Matls Co | COM | $5,296,235 | 19,450 | 0.53% | 0.28% |
| 20 | American Express Co | COM | $5,261,337 | 17,394 | 0.53% | 0.28% |
| 21 | Arch Cap Group Ltd | ORD | $5,214,177 | 54,320 | 0.52% | 0.27% |
| 22 | Voya Financial Inc | COM | $5,132,403 | 75,123 | 0.51% | 0.27% |
| 23 | Ametek Inc | COM | $5,101,554 | 23,799 | 0.51% | 0.27% |
| 24 | Barrick Mng Corp | COM SHS | $5,073,746 | 124,387 | 0.51% | 0.27% |
| 25 | Vanguard Intl Equity Index F | TT WRLD ST ETF | $5,039,966 | 36,437 | 0.51% | 0.26% |
Top 25 of 746 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $1.2B | 61.4% |
| Charitable organizations | 1 | $734M | 38.6% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $688M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Numerai Supreme Master Fund Ltd master | Hedge Fund | Cayman Islands | $355M | 50 |
| Numerai One Master Ltd. master | Hedge Fund | Cayman Islands | $333M | 41 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Craib, Richard, Malone | Managing Member And Chief Executive Officer | Oct 2015 (11y) | 50% – 75% | |
| Spier, Daniel, Nmn | Chief Operating Officer, Chief Compliance Officer | Aug 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Usv 2016, Lp | Member | Feb 2016 | A | 5% – 10% |
| Shine Capital Ii, L.P. | Member | Feb 2023 | A | 5% – 10% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $688M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Numerai Supreme Master Fund Ltd | Hedge Fund | $355M | $1.0M | 50 |
| Numerai One Master Ltd. | Hedge Fund | $333M | $1.0M | 41 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.57 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- UBS $734M (39% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗