Investment adviser · CRD 338875

ALGEBRAIC CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 26, 2025

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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 vehicles1Not reportedNot reported
Filing source

Form ADV 2035940 · Dec 26, 2025 · 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.

CMSP INVESTMENT VEHICLE 1 LPSecuritized Asset Fund · Last reported Dec 26, 2025$100MGross asset value

Form D fundraising filings

CMSP Investment Vehicle 1 LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPER NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1168125733
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-559385

Form ADV 2035940 · Dec 26, 2025 · 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: Dec 26, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1140 AVENUE OF THE AMERICAS, 9TH FLOOR
NEW YORK, NY, 10956, United States

CRD 338875

Filing source

Form ADV 2035940 · Dec 26, 2025 · 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.