NUMERIC INVESTORS LLC

RIASEC RegisteredEst. 2004
Total AUM
$94.4B
Discretionary
$94.4B
100% of AUM
Avg account
$755M
Accounts
125
Employees
54
Advisory reps
5

Firm details

Headquarters
BOSTON, Massachusetts
CRD number
131684
Registered since
June 16, 2004
Custodians
CITI PRIVATE BANK, J.P. MORGAN SECURITIES INC., STATE STREET BANK AND TRUST COMPANY
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles59.96%
  • Pension & Profit Sharing Plans29.17%
  • State / Municipal Government5.81%
  • Sovereign Wealth Funds2.66%
  • Insurance Companies1.82%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Numeric Investors LLC is an SEC-registered investment manager (registered in 2004) organized as a limited liability company that operates as a hedge fund manager focused on institutional clients. The firm provides portfolio management across pooled vehicles, investment companies and institutional accounts and also acts in CPO/CTA capacities. Its fee arrangements include both a percentage-of-AUM component and performance-based fees. Numeric Investors reports being an active ESG investor and maintains affiliations that include broker-dealer relationships and roles as sponsor/GP/managing member of pooled investment vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 88%, Cash & Cash Equivalents 10%, US Government Bonds 1%, Non-Investment Grade Corp Bonds 1%88%
  • Exchange Traded Equities88%
  • Cash & Cash Equivalents10%
  • US Government Bonds1%
  • Non-Investment Grade Corp Bonds1%

Owners & executives

3 of 3
  • GREGORY BOND

    Chief Executive OfficerCRD 2530938

  • DANIEL TAYLOR

    Chief Investment OfficerCRD 6631002

  • HEIDI RODERICK

    Chief Operating OfficerCRD 7329170

Contacts

2 of 2
  • CHEN YANG

    SecretaryCRD 8022068

  • NADINE LE GALL

    Head of ComplianceCRD 4358239

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

BOSTON, MA

SUFFOLK

Location

BOSTON, MA

Headquartered in BOSTON, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
SUFFOLK
Address
200 Pier 4 Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth