NUMERAI ONE OFFSHORE LTD.

Profile

Company Names

NUMERAI ONE OFFSHORE LTD.
NUMERAI SIGIL OFFSHORE LTD.

Addresses

10 FUNSTON AVENUE, PRESIDIO MAIN POST, SAN FRANCISCO, CA 94129

10 FUNSTON AVENUE, PRESIDION MAIN POST, SAN FRANCISCO, CA 94129

101 CALIFORNIA STREET, SUITE 3125, SAN FRANCISCO, CA 94111

Phone Numbers

415-737-0873

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2017

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$96,859,965.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2023-03-01 
$86,919,985.00 
INDEFINITE 
INDEFINITE 
 
1
2017-07-01 
$9,939,980.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
SIMON 
 
CAWDRY 
DIRECTOR
JOHN 
 
DICERBO 
EXECUTIVE OFFICER, DIRECTOR
JAMES 
 
KATTAN 
DIRECTOR
AP IX PRIVATE INVESTORS, LLC   |  CONWAY OFFSHORE ACCESS FUND LTD   |  ISLET OFFSHORE FUND, LTD.   |  NUMERAI ONE OFFSHORE LTD.   |  NUMERAI ONE MASTER LTD.   |  NUWAVE OFFSHORE FUND LTD   |  NUWAVE LONG/SHORT FEEDER FUND LTD.   |  SPF FIV2 (US) LP   |  EOS CREDIT OPPORTUNITIES OFFSHORE LTD   |  LP 1A REIT INTERMEDIATE LLC   |  VENUE REIT HOLDCO LLC   |  125 WEST 55TH REIT LLC   |  CA + NY PROPERTY SALE REIT 1 LLC   |  STRATA REIT HOLDCO LLC   |  MCKINNEY + OLIVE REIT LLC   |  SPF FIV2 REIT (US) LLC   |  SPF FIV5 REIT (US) LLC   |  CA + NY SHARE SALE REIT LLC   |  LP 1A REIT MA LLC   |  LP 1B REIT INC.   |  LP 2A REIT INC.   |  RIVER OAKS REIT LLC   |  ROYAL HAWAIIAN REIT LLC   |  SOUTH FLORIDA LOGISTICS CO REIT LLC   |  SPF FIV4 REIT (US) LLC   |  CRESCENT REIT LLC   |  CAPITOL AT CHELSEA REIT LLC   |  CA + NY PROPERTY SALE REIT 2 LLC   |  LP 1 REIT INC.   |  LP 1A REIT NC SC DST   |  OTIS REIT LLC   |  SPF FIV3/4/5 REIT (US) LLC   |  200 FIFTH AVENUE REIT HOLDCO LLC   |  CATALUR OFFSHORE FUND, LTD   |  GREYHOUND CAPITAL PARTNERS II, L.P.   |  APIS OFFSHORE CAPITAL LTD   |  APIS DEEP VALUE FUND OFFSHORE, LTD.   |  GLAZER EM ARBITRAGE FUND, LTD.   |  GLAZER INDEX PLUS FUND, LTD.   |  CATALUR ONSHORE FUND LP   |  RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.   |  RIDGE SELECT: PRIVATE INVESTORS, LLC   |  MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.   |  MIDOCEAN VI PRIVATE INVESTORS, LLC   |  MILLENNIUM PRIVATE INVESTORS ONSHORE CONDUIT, LLC   |  MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.   |  COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD.   |  COATUE ASIA FUND I PRIVATE INVESTORS, LLC   |  BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)   |  APIS GLOBAL DISCOVERY FUND OFFSHORE, LTD.   |  SPF FIV3 REIT (US) LLC   |  SCOGGIN OVERSEAS FUND LTD   |  ASTARTE SPECIAL OPPORTUNITIES PLATFORM II LP   |  D1 PRIVATE INVESTORS, LLC   |  CG FCSF II DELAWARE LP   |  JLP CREDIT OPPORTUNITY CAYMAN FUND LTD   |  GREYHOUND CAPITAL PARTNERS III, L.P.   |  APIS OFFSHORE CAPITAL (QP), LTD.   |  GA BNZ COMPANION PRIVATE INVESTORS, LLC   |  XANTIUM PARTNERS FUND LTD.   |  CG FCSF II REIT LLC   |  PROVIDENCE IX PRIVATE INVESTORS, LLC   |  PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.   |  CONWAY OFFSHORE IEAF, LTD   |  VK PRIVATE INVESTORS, LLC   |  VK PRIVATE INVESTORS OFFSHORE, LTD.   |  ONEX BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)   |  TVG V PRIVATE INVESTORS, LLC   |  SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P.   |  TVG V PRIVATE INVESTORS OFFSHORE, L.P.   |  NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS, LLC   |  NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, L.P.   |  KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS OFFSHORE, L.P.   |  PSG VI PRIVATE INVESTORS OFFSHORE, L.P.   |  PSG VI PRIVATE INVESTORS, LLC   |  KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS, LLC   |  SILVER POINT DOIP II PRIVATE INVESTORS, LLC   |  SILVER POINT DOIP II PRIVATE OFFSHORE INVESTORS, L.P.   |  SOLA I 2   |  CRP X PRIVATE INVESTORS, LLC   |  FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS, LLC   |  FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE, L.P.   |  COMVEST CREDIT PARTNERS VII LEVERED (CAYMAN) FEEDER L.P.   |  HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P.   |  HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS, LLC   |  JAIN GLOBAL PRIVATE INVESTORS CONDUIT, LLC   |  JAIN GLOBAL PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.   |  JLP BALANCED ALPHA CAYMAN FUND LTD   |  Q SYSTEMATIC PRIVATE INVESTORS OFFSHORE, LTD.   |  Q SYSTEMATIC PRIVATE INVESTORS, LLC   |  GLADE OFFSHORE FUND LTD   |  WSS MASTER FUND LP   |  BREF III PRIVATE INVESTORS OFFSHORE, L.P.   |  BREF III PRIVATE INVESTORS, LLC   |  E PRIVATE INVESTORS OFFSHORE, LTD.   |  E PRIVATE INVESTORS, LLC   |  BPEA FUND IX PB FEEDER FUND OFFSHORE, L.P.   |  DES COG PRIVATE INVESTORS OFFSHORE, LTD.   |  REDWOOD DISLOCATION IV PRIVATE INVESTORS OFFSHORE, L.P.   |  REDWOOD DISLOCATION IV PRIVATE INVESTORS, LLC   |  MRESS PRIVATE INVESTORS, LLC
PARAS 
 
MALDE 
DIRECTOR
JLP CREDIT OPPORTUNITY CAYMAN FUND LTD   |  JLP PARTNERS CAYMAN FUND LTD   |  JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD   |  AVENUE EUROPE OPPORTUNITIES FUND, LTD.   |  WYKEHAM CAPITAL ASIA VALUE FUND   |  YIHENG CAPITAL OFFSHORE PARTNERS, LTD.   |  GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.   |  EAST BRIDGE CAPITAL OFFSHORE FUND LTD.   |  SCION G7 OFFSHORE, LTD.   |  LP 1A REIT INTERMEDIATE LLC   |  VENUE REIT HOLDCO LLC   |  125 WEST 55TH REIT LLC   |  CA + NY PROPERTY SALE REIT 1 LLC   |  STRATA REIT HOLDCO LLC   |  MCKINNEY + OLIVE REIT LLC   |  SPF FIV2 REIT (US) LLC   |  SPF FIV5 REIT (US) LLC   |  CA + NY SHARE SALE REIT LLC   |  LP 1A REIT MA LLC   |  LP 2A REIT INC.   |  RIVER OAKS REIT LLC   |  ROYAL HAWAIIAN REIT LLC   |  SOUTH FLORIDA LOGISTICS CO REIT LLC   |  SPF FIV4 REIT (US) LLC   |  CRESCENT REIT LLC   |  CAPITOL AT CHELSEA REIT LLC   |  CA + NY PROPERTY SALE REIT 2 LLC   |  LP 1 REIT INC.   |  LP 1A REIT NC SC DST   |  OTIS REIT LLC   |  SPF FIV3/4/5 REIT (US) LLC   |  200 FIFTH AVENUE REIT HOLDCO LLC   |  ARP ALTERNATIVE RETURN CAPTURE FUND LTD.   |  PARK WEST PARTNERS LTD   |  PARK WEST INVESTORS LTD   |  U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  NEWTYN OFFSHORE PARTNERS, LTD.   |  POTRERO INSTITUTIONAL FUND, LTD   |  TECH TRADER OFFSHORE FUND, LTD   |  NUMERAI ONE OFFSHORE LTD.   |  NUMERAI ONE MASTER LTD.   |  MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.   |  SYSTEMATIC ALPHA - GLOBAL MACRO FUND LTD.   |  CAMCAP RESOURCES OFFSHORE FUND, LTD   |  JEWEL CG PRIVATE EQUITY FUND 2019S, L.P.   |  JEWEL CG PRIVATE EQUITY FUND 2019, L.P.   |  PALISADE STRATEGIC FUND (CAYMAN) LTD   |  STRATEGOS OFFSHORE, LTD.   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.   |  III SELECT CREDIT FUND LTD   |  III CONVEX STRATEGIES FUND LTD.   |  NANTUCKET INSTITUTIONAL FUND CAYMAN SPC   |  III CREDIT OPPORTUNITIES FUND LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  SPF FIV3 REIT (US) LLC   |  VERSOR TREND FOLLOWING LLC   |  MANASLU FUND IV, L.P.   |  NUMERAI SUPREME OFFSHORE LTD.   |  FOURWORLD EVENT OPPORTUNITIES OFFSHORE, LTD   |  MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.   |  MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD   |  MUDDY WATERS CAPITAL DOMINO MASTER FUND LP   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  PARK WEST PARTNERS, LTD.   |  JLP BALANCED ALPHA CAYMAN FUND LTD   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  MUDDY WATERS CAPITAL DOMINO FUND LTD.   |  NUMERAI SIGIL OFFSHORE LTD.
RIYAS 
 
NOORUDDIN 
DIRECTOR
RIYAZ 
 
NOORUDDIN 
DIRECTOR
SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.   |  SECOR ALPHA FUND, LTD.   |  HCG FUNDS LTD.   |  683 CAPITAL PARTNERS OFFSHORE, LTD.   |  GLAZER OFFSHORE FUND LTD   |  SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.   |  GLAZER ENHANCED OFFSHORE FUND, LTD.   |  CORRIB OFFSHORE FUND, LTD.   |  SKALE ONSHORE FUND, LTD.   |  CASTINE OFFSHORE FUND, LTD.   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  GLAZER EM ARBITRAGE FUND, LTD.   |  NAUVISTA CAPITAL OFFSHORE FUND, LTD.   |  SALZMAN OFFSHORE LTD   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  CRITERIA INVESTMENT PARTNERS INTERNATIONAL, LTD.   |  HOUND PARTNERS OFFSHORE FUND LTD   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  GRAYFIN FUND, LTD.   |  HOUND PARTNERS VARIABLE BETA FUND, LTD.   |  FUND VII L.P.   |  GLAZER INDEX PLUS FUND, LTD.   |  WHALE ROCK FLAGSHIP FUND LTD   |  WHALE ROCK LONG OPPORTUNITIES FUND LTD   |  WHALE ROCK HYBRID FUND II LTD.   |  WHALE ROCK HYBRID FUND LTD.   |  ALERA PARTNERS OFFSHORE FUND LTD   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  ALKEON GROWTH OFFSHORE FUND, LTD.   |  BIOMEDICAL OFFSHORE VALUE FUND, LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  ALKEON GROWTH OFFSHORE FUND II, LTD.   |  QVR ABSOLUTE RETURN FUND LTD.   |  SCOGGIN OVERSEAS FUND LTD   |  SCHRODER ALL-ILS FUND LTD.   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  SCHRODERS CAPITAL AII-ILS FUND LTD.   |  FIRST LIGHT PRISM FEEDER FUND, LTD.   |  NUMERAI SUPREME OFFSHORE LTD.   |  GEORGETOWN DIVERSIFIED FUND, LTD.   |  NUMERAI ONE OFFSHORE LTD.   |  SQUAREPOINT CORE INTERNATIONAL FEEDER LTD   |  SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD   |  PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.   |  SQUAREPOINT INTERNATIONAL FEEDER LTD   |  IFM USIDF (OFFSHORE) B, L.P.   |  IFM USIDF (US) A, L.P.   |  IFM USIDF (OFFSHORE) A, L.P.   |  SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.   |  SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
N/A 
 
NUMERA GP LLC 
EXECUTIVE OFFICER
N/A 
 
NUMERAI, LLC 
EXECUTIVE OFFICER
WILLIAM 
 
WOOLVERTON 
DIRECTOR
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2023-03-01 
D/A
HEDGE FUND 
 
 
 
2023-03-01 
D/A
HEDGE FUND 
 
 
 
2023-03-01 
D/A
HEDGE FUND 
 
 
 
2017-07-01 
D/A
HEDGE FUND 
 
 
 
2017-07-01 
D/A
HEDGE FUND 
 
 
 
2017-07-01 
D/A
HEDGE FUND 
 
 
 
2017-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#