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Type	Result	AUM

CMSP Investment Vehicle 1 LP
Firm	Algebraic Capital Management LLC ✚
Fund #	805-1168125733
CIK #	0002089114
Sale	2025-09-17 (100.0 M Offered, 100.0 M Sold)
Fund	Securitized Asset Fund
Phone	3475933301
Address	1140 Avenue of The Americas New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CMSP Investment Vehicle 1 GP LP-- General Partner, Mohamed El-Sayed- Manager
Custodian
Auditor	Price Waterhouse Cooper
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-01 (D)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$5,000,000
Duration	One year or less
Finder's Fee	$2,250,000
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Mohamed El-Sayed	Executive Officer

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