Numerai Singularity Master Ltd.
Hedge FundFund ID 805-6486662849Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Numerai Singularity Master Ltd. is a hedge fund managed by Numerai GP LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6486662849 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Numerai Sigil Master Ltd. | Hedge | $526.3M |
| Numerai Supreme Master Fund Ltd | Hedge | $519.2M |
Frequently asked questions
What is the minimum investment for Numerai Singularity Master Ltd.?
The stated minimum investment is $1 million.
Who manages Numerai Singularity Master Ltd.?
Numerai Singularity Master Ltd. is managed by Numerai GP LLC.
Does Numerai Singularity Master Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.