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Fractal Capital Management LLC

CRD 315753SEC# 801-122560
Export (members)
No longer SEC-registered. Fractal Capital Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,877 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$7.1M
Fund GAV
$7.1M
Private funds
2
Employees
2
Accounts
2
Location

Fractal Capital Management LLC assets under management

Fractal Capital Management LLC is an investment advisory firm registered with the SEC. It reports $7.1 million in regulatory assets under management and employs 2 people. Fractal Capital Management LLC manages 2 private funds with combined gross assets of $7.1 million, including Fractal Case Mountain Capital, LP. By regulatory assets, it ranks 5,877 of 5,911 private fund managers.

Fractal Capital Management LLC private funds

2 funds · $7.1M GAV
FundTypeGross assetsMin.
Fractal Case Mountain Capital, LPHedge$3.9M$200K
Fractal Rocky Mountains Capital, LPHedge$3.2M$200K

Fractal Capital Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Chun Cao ControlManaging Member/Chief Compliance Officer50-75%2021
Michael Francis Farrell ControlManaging Member50-75%2021

Frequently asked questions

How much does Fractal Capital Management LLC manage?

Fractal Capital Management LLC reports $7.1 million in regulatory assets under management on its Form ADV.

How many private funds does Fractal Capital Management LLC manage?

Fractal Capital Management LLC manages 2 private funds with combined gross assets of $7.1 million.

How many employees does Fractal Capital Management LLC have?

Fractal Capital Management LLC reports 2 employees.

Does Fractal Capital Management LLC disclose fund performance?

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

Contact & registration

Office hours9:00 a.m. To 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$7.1M
Non-discretionary$0
Total (RAUM)$7.1M

Service providers