Numeric Investors LLC is a large advisory firm based in Boston. It manages $42.44 billion of regulatory assets for 134 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdictions of Massachusetts and New York.
Numeric Investors provides portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and non-discretionary investment advisory services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Numeric Investors LLC is $42.44 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 422% since the beginning of its operation, and $34.11 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Numeric Investors LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to investment companies, pooled investment vehicles, and pension and profit sharing plans. The largest group of clients of Gregory Carl Bond is pooled investment vehicles with 39 clients and $23.58 billion of assets under management. Among the 9 most similar advisory firms, Numeric Investors has the 5th highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $37.51 billion for 85 clients. 55% of the firm’s clients are foreign persons or businesses.
Numeric Investors also advises several private funds. Namely, twenty three hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $10,000,000.
The company employs 103 people that are either part- or full-time employees. 36 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Gregory Carl Bond has been acting as President since 1 Sep 2014. Nadine Nmn Le Gall joined the executive team most recently as the Chief Compliance Officer.
The principal office where Numeric Investors LLC performs its advisory services is located at 200 Pier 4 Boulevard, Boston, MA 02210, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 617 897 7800 or by fax 617 897 7899. The normal business hours are 8:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at numeric.com.