DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

N••••••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 282851SEC 801-123025websiteIAPD
Legal name N•••••• G• L••
Latest filing Mar 31, 2026
First filing on the tape Dec 10, 2021 · 9 filings
SEC status approved since Feb 1, 2022
RAUM
$1.9B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
12
9 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$1.9B as of Mar 31, 2026
Mar 29, 2023$389M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 29, 20230 then
Employees (5.A)12 as of Mar 31, 2026
Mar 29, 202310 then
Private funds3 as of Mar 31, 2026
Mar 29, 20232 then
RAUM +127% over the last fiscal year+70% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$173MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
39%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+127%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.0B, 9 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.2B61%
  • Charitable organizations$734M39%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
1reported
Accounts
11reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$1.0B for 9 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.61 institutional_share=0.39 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      N•••••• S•••••• M••••• F••• L••Hedge Fund$355M50Mar 29, 2023
      N•••••• O•• M••••• L•••Hedge Fund$333M41Mar 5, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• R••••••• M••••• · Managing Member And Chief Executive Officercontrol
        since 10/2015 · owns 50% to 75%
      • S••••• D•••••• N•• · Chief Operating Officer, Chief Compliance Officercontrol
        since 08/2022 · owns less than 5%
      Entity owners
      • S•••• C•••••• I•• L••• · Member
        direct · owns 5% to 10%
      • U•• 2•••• L• · Member
        direct · owns 5% to 10%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      4 against comparable advisers; where to look, not conclusions
      • high institutional concentrationStatic outlier · filing Mar 31, 2026
        institutional share of RAUM of 39% against a peer median of 0% (1506 comparable advisers, 100.0th percentile, 13.0 robust deviations)
        peers: asset managers, $1B to $5B (1,506) · 100% percentile
      • institutional asset share shiftChange between filings · filing Mar 31, 2026
        institutional share of RAUM moved from 0.0% to 39.0% between the annual amendments of 2025-04-11 and 2026-03-31
        peers: asset managers, $1B to $5B (1,506)
      • private fund count surgeChange between filings · filing Mar 31, 2026
        private funds (Schedule D 7.B.1) moved from 2.0 to 3.0 (+50.0%) between the annual amendments of 2025-04-11 and 2026-03-31; the peer median change was 0.0% (1022 comparable advisers, 93.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,022) · 93% percentile
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $838,992,856 to $1,903,690,264 (+127.0%) between the annual amendments of 2025-04-11 and 2026-03-31; the peer median change was +11.0% (1368 comparable advisers, 96.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,368) · 96% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 11
        Apr 11, 2025 to Mar 31, 2026
      • Advisory activities · 1 to 2
        Apr 11, 2025 to Mar 31, 2026
      • Charity clients · unset to 1.0
        Apr 11, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 7 to 10
        Apr 11, 2025 to Mar 31, 2026
      • Assets in custody · $695M to $1.0B
        Apr 11, 2025 to Mar 31, 2026
      • Employees · 11 to 12
        Apr 11, 2025 to Mar 31, 2026
      • Private funds · 2 to 3
        Apr 11, 2025 to Mar 31, 2026
      • Discretionary RAUM · $839M to $1.9B
        Apr 11, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $839M to $1.2B
        Apr 11, 2025 to Mar 31, 2026
      • RAUM · $839M to $1.9B
        Apr 11, 2025 to Mar 31, 2026
      • Accounts · 3 to 7
        Mar 29, 2024 to Apr 11, 2025
      • Pooled vehicle clients · 3 to 7
        Mar 29, 2024 to Apr 11, 2025
      • Assets in custody · $688M to $695M
        Mar 29, 2024 to Apr 11, 2025
      • Financial planning clients · 0 to 0
        Mar 29, 2024 to Apr 11, 2025
      • Discretionary RAUM · $692M to $839M
        Mar 29, 2024 to Apr 11, 2025
      • Pooled vehicle RAUM · $692M to $839M
        Mar 29, 2024 to Apr 11, 2025
      • RAUM · $692M to $839M
        Mar 29, 2024 to Apr 11, 2025
      • Accounts · 2 to 3
        Mar 29, 2023 to Mar 29, 2024
      • Advisory employees · 8 to 9
        Mar 29, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 2 to 3
        Mar 29, 2023 to Mar 29, 2024
      • Assets in custody · $389M to $688M
        Mar 29, 2023 to Mar 29, 2024
      • Employees · 10 to 11
        Mar 29, 2023 to Mar 29, 2024
      • Discretionary RAUM · $389M to $692M
        Mar 29, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $389M to $692M
        Mar 29, 2023 to Mar 29, 2024
      • RAUM · $389M to $692M
        Mar 29, 2023 to Mar 29, 2024
      • Accounts · 1 to 2
        Aug 11, 2022 to Mar 29, 2023
      • Advisory employees · 3 to 8
        Aug 11, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 1 to 2
        Aug 11, 2022 to Mar 29, 2023
      • Assets in custody · unset to 388815449.0
        Aug 11, 2022 to Mar 29, 2023
      • Custody of client assets · false to true
        Aug 11, 2022 to Mar 29, 2023
      • Employees · 8 to 10
        Aug 11, 2022 to Mar 29, 2023
      • Private funds · 1 to 2
        Aug 11, 2022 to Mar 29, 2023
      • Discretionary RAUM · $150M to $389M
        Aug 11, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $150M to $389M
        Aug 11, 2022 to Mar 29, 2023
      • RAUM · $150M to $389M
        Aug 11, 2022 to Mar 29, 2023
      • Legal name · N•••••• GP, LLC to N•••••• G• L••
        Feb 2, 2022 to Aug 10, 2022
      • Private funds · 2 to 1
        Dec 10, 2021 to Dec 16, 2021
      Signals
      6 dated events
      • Numerai reported RAUM $1.9B, up 127% from $839.0M (2025-04-11 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • Numerai reported RAUM $692.4M, up 78% from $388.8M (2023-03-29 to 2024-03-29)
        Mar 29, 2024 · RAUM change · derived
      • Numerai reported RAUM $388.8M, up 160% from $149.7M (2022-08-11 to 2023-03-29)
        Mar 29, 2023 · RAUM change · derived
      • Nmn Daniel Spier (Chief Operating Officer, Chief Compliance Officer) appeared on Schedule A of Numerai
        Aug 10, 2022 · Control person joined · fact
      • Popatlal Birenkumar Sardhara (Chief Compliance Officer) no longer on Schedule A of Numerai (listed 2022-02-02, absent 2022-08-10)
        Aug 10, 2022 · Control person left · inference
      • Numerai filed its initial SEC registration (Form ADV)
        Dec 10, 2021 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/numeraireportedpublic record, Form ADV, Sep 19, 2026
      Website
      NUMER.AIreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      415-737-0873reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026