Numeric Investors LLC

RIASEC Registered
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 a hedge-fund–style investment manager organized as an LLC and SEC-registered since 2004. The firm serves primarily institutional clients and operates as both an adviser to pooled vehicles and a manager for investment companies and other institutions. Its business footprint includes roles typical of alternative managers — acting as a sponsor/GP and as a CPO/CTA — and it charges a mix of percentage-of-AUM and performance-based fees (plus other fee arrangements). The firm identifies as an active ESG investor, and ownership is reported as a domestic entity/individual structure.

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

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

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