Investment adviser · CRD 172022

NUMERIXS INVESTMENT TECHNOLOGIES INC

Investment adviser filing (IA)

CHANDLER, AZ, United States · Form ADV filed Jul 23, 2026

Regulatory AUM
$400M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$400,000,000100.0%
Filing source

Form ADV 2118833 · Jul 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITNEY CAPITAL SERIES FUND LLC - SERIES E2Hedge Fund · Last reported Oct 29, 2015$1.69BGross asset value

Form D fundraising filings

Whitney Capital Series Fund LLC - Series E2

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2944688894
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-211852

Form ADV 953846 · Oct 29, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1351 N ALMA SCHOOL ROAD, SUITE #205
CHANDLER, AZ, 85224, United States

CRD 172022

Filing source

Form ADV 2118833 · Jul 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.