Numerai One Master Ltd.
Numerai One Master Ltd. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Aug 13, 2020, the fund has sold $22,278,954 of interests to 28 investors since its first sale in Jul 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Craib; Numerai GP LLC; John DiCerbo.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $22,278,954Cumulative sales reported on Form D
- Investors
- 28
- First sale
- Jul 1, 2017
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Richard Craib; Numerai GP LLC; John DiCerbo
- Latest Form D
- Aug 13, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Numerai One Master Ltd.
What is the minimum investment for Numerai One Master Ltd.?
Numerai One Master Ltd.'s latest Form D, filed Aug 13, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Numerai One Master Ltd.?
Numerai One Master Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Numerai One Master Ltd. raised?
Numerai One Master Ltd. reports $22,278,954 sold from 28 investors on its Form D filed Aug 13, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Numerai One Master Ltd. based?
Numerai One Master Ltd. is based in San Francisco, California.
When did Numerai One Master Ltd. launch?
Numerai One Master Ltd. reports its first sale in Jul 2017.
Size compared with every hedge fund
Raised more than 45% of the 1,049 hedge funds based in California, and more than 32% of all 10,129 that report sales.