Numerai GP LLC Form ADV filing history
Form ADV regulatory assets under management, advisory accounts, client categories and master-fund disclosures for Numerai GP LLC, dated by filing submission.
Coverage & dates
- Record date range
- to
- Date meaning
- Form ADV submission dates. Annual-update fiscal years are recorded separately. Filing dates are not assumed valuation dates or quarter ends. The range can include gaps; it does not imply complete observations throughout.
- Collected
- · 18:36:25 UTC
- Prepared by
- nmrdash, from the public sources below.
Sources & methods
Adviser-level regulatory assets under management from Form ADV Part 1A Item 5.F(2)(c). Points are dated by filing submission, not assumed valuation dates. Fund gross assets and beneficial owners are separate Schedule D measures. Blank or absent disclosures remain unknown.
Adviser-level regulatory AUM is Item 5.F(2)(c). It is distinct from custody assets in Item 9, private-fund gross assets, 13F holdings, net investor equity and investment returns.
Every plotted dot is a filing. Steps carry forward the last disclosed figure for reading the public record; they do not estimate daily assets. Repeated amounts in other-than-annual amendments remain separate submissions.
Client-category assets reconcile to regulatory AUM. Client counts and advisory-account counts are distinct measures. Missing or blank disclosures remain unknown; reported zero remains zero.
Master funds follow their SEC fund IDs across name changes; charts use the latest names. Feeder funds are not added. Beneficial owners can overlap across funds and must not be summed into a unique investor count.
Supreme’s March 31, 2025 gross-assets value of $38,080,036,000 differs by 100× from the April 11 amendment’s $380,800,360. The original is retained and flagged, omitted from the default fund-assets trend, and available through the include-flagged control and data table.
The small reviewed ADV snapshot is updated with the site build. The collector checks all available monthly CSV archives from 2025 onward and the historical registered-adviser archive through 2024.
Source fields: SEC Form ADV CSV archives · Numerai GP LLC · CRD 282851 · Part 1A and Schedule D.
- SEC historical Form ADV data before 2025
- SEC IAPD Form ADV data from 2025 onward
- Numerai IAPD adviser profile
JSON fields
Paths use [] for array items and * for metric keys such as corr20 and corr60. Absent fields or null values mean unavailable information; a numeric zero remains a real observation.
| Field | Meaning | Unit |
|---|---|---|
fetched_at | Collection timestamp in UTC. This does not establish the observation date or score finality. | Timestamp |
definition_version | Version of the dataset’s measurement and export definition. | Text |
crd | IARD/CRD identifier for Numerai GP LLC. | See definition |
coverage_through | End of the latest collected archive window, distinct from the latest filing date. | See definition |
filings[].id | Unique Form ADV filing ID. | See definition |
filings[].date | Calendar date on which the filing was submitted. | See definition |
filings[].kind | Initial registration, annual update or other amendment. | See definition |
filings[].fiscal_year | Annual-update fiscal year; null for other submissions. | See definition |
filings[].regulatory_aum_usd | Exact adviser-level regulatory AUM from Item 5.F(2)(c). | USD |
filings[].accounts | Total advisory accounts from Item 5.F(2)(f). | accounts |
filings[].clients[].id | Client category letter in Item 5.D. | See definition |
filings[].clients[].assets_usd | Category regulatory AUM, or null when unspecified. | USD |
filings[].clients[].client_count | Reported advisory clients in the category, or null when not specified. | clients |
filings[].clients[].fewer_than_five | Whether the filing uses the fewer-than-five reporting option. | See definition |
filings[].funds[].id | SEC private-fund identifier; stable across name changes. | See definition |
filings[].funds[].name | Fund name in this filing. | See definition |
filings[].funds[].assets_usd | Original gross asset value from Schedule D, retained even when flagged. | USD |
filings[].funds[].owners | Approximate beneficial owners of this fund, not unique across funds. | owners |
filings[].funds[].minimum_usd | Reported minimum investment commitment. | USD |
filings[].source.source_url | Official SEC ZIP archive containing the adviser record. | See definition |
filings[].source.member | CSV member containing the adviser record. | See definition |
filings[].source.compressed_sha256 | SHA-256 of the captured compressed CSV member, whose decoded length and CRC are also verified. | See definition |
filings[].fund_source.source_url | Official archive containing the associated Schedule D fund records. | See definition |
filings[].filing_type_source.member | CSV member identifying annual updates, fiscal years and other amendment types. | See definition |
Download
Download adv-history.json · application/json
Definition version: sec-form-adv-filings-v1. Decimal strings preserve exact amounts; use decimal arithmetic when working with NMR or USD totals.
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