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| Fractal Capital Management LLC
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|---|---|
| CRD # | 315753 |
| SEC # | 801-122560 |
| CIK # | 0001941545 |
| AUM | $7.7 MM (2024-03-16) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 860-839-0257 |
| Address | 226 Knollwood Drive Glastonbury, CT 06033 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fractal CASE Mountain Capital LP | [2021-09-24] | 2.0 | 2.3 |
| HF | Fractal Mountain Capital LP | [2021-09-24] | 2.0 | 5.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 7.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 7.7 |
| By Discretionary | ||
| Discretionary | 2 | 7.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.7 | |
| Total | 2 | 7.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Farrell | 43 | ||
| Fractal Capital Management LLC | 2 | ||
| Fractal Investors LLC | 2 | ||
| Chun Cao | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Corigliano Investment Advisers LLC
✚
|
NC | 0.0 |
|
Armory Capital Group LLC
✚
|
CA | 0.0 |
|
Artesian Capital Management Delaware LP
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|
NY | 0.0 |
|
Castleark Alternatives LLC
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|
IL | 0.0 |
|
Fund Asset Managers LLC
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|
NV | 0.0 |
|
Grayscale Advisors LLC
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|
CT | 0.0 |
|
AZG Capital LLC
✚
|
FL | 0.0 |
|
Lumina Fund Management LLC
✚
|
NY | 0.0 |
|
Matterhorn Investment Management LLP
✚
|
0.0 | |
|
Woodbourne Investment Management LLC
✚
|
CO | 0.0 |