PPrivate Fund Data Log in Join · $37/mo

Algebraic Capital Management LLC

CRD 338875SEC# 801-134816New York, NY
Export (members)
No longer SEC-registered. Algebraic Capital Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Reg. AUM
Fund GAV
$100M
Private funds
1
Employees
2
Accounts
Location
New York, NY

Algebraic Capital Management LLC assets under management

Algebraic Capital Management LLC is a registered investment adviser overseen by the SEC based in New York, NY. It employs 2 people. Algebraic Capital Management LLC manages 1 private fund with combined gross assets of $100 million, including Cmsp Investment Vehicle 1 LP.

Algebraic Capital Management LLC private funds

1 funds · $100M GAV
FundTypeGross assetsMin.
Cmsp Investment Vehicle 1 LPSecuritized Asset$100M$5M

Algebraic Capital Management LLC owners & executives

1 reported
NameTitleOwnershipSince
Ozlem Nmn Kose ControlManaging Member And Chief Compliance OfficerOver 75%2023

Frequently asked questions

How many private funds does Algebraic Capital Management LLC manage?

Algebraic Capital Management LLC manages 1 private funds with combined gross assets of $100 million.

How many employees does Algebraic Capital Management LLC have?

Algebraic Capital Management LLC reports 2 employees.

Where is Algebraic Capital Management LLC located?

Algebraic Capital Management LLC is based in New York, NY.

Does Algebraic Capital Management LLC disclose fund performance?

Algebraic Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1140 Avenue of the Americas, 9th Floor, New York, NY 10956
Office hoursBy Appointment Only
Discloses disciplinary historyNo

Service providers

Auditor
Administrator