Investment adviser · CRD 315753
FRACTAL CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
· Form ADV filed Mar 11, 2025
- Regulatory AUM
- $7.07M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $7,073,441 | 100.0% |
Filing source
Form ADV 1954999 · Mar 11, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FRACTAL CASE MOUNTAIN CAPITAL, LPHedge Fund · Last reported Mar 11, 2025$3.91MGross asset value
Form D fundraising filings
Fractal Case Mountain Capital, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8587091980
- Reported beneficial owners
- 3
- Minimum commitment
- $200K
- Form D file number
- 021-413519
Form ADV 1954999 · Mar 11, 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.
FRACTAL ROCKY MOUNTAINS CAPITAL, LPHedge Fund · Last reported Mar 11, 2025$3.17MGross asset value
Form D fundraising filings
Fractal Rocky Mountains Capital, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9932381699
- Reported beneficial owners
- 2
- Minimum commitment
- $200K
- Form D file number
- 021-533905
Form ADV 1954999 · Mar 11, 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.
FRACTAL MOUNTAIN CAPITAL, LPHedge Fund · Last reported Mar 16, 2024$5.44MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1579471353
- Reported beneficial owners
- 2
- Minimum commitment
- $200K
- Form D file number
- 021-413510
Form ADV 1846779 · Mar 16, 2024 · 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: Mar 11, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 315753
Filing source
Form ADV 1954999 · Mar 11, 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.