The ALGO CAPITAL MANAGEMENT is a privately held investment adviser that advises $356.71mn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. ALGO CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 761.19% over the last 5-years.
The Group has been registered with the SEC for 6.83 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 4290 S. HIGHWAY 27 SUITE 201 SPACE 3, CLERMONT, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 24 employees comprised of 13 investment and 11 non-investment staff. The total number of Employees increased by 700% over the last 5-years.
Their $356.71mn in assets advised are owned by 24 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $344.41mn or 96.55% of Total Assets and Corporations or Other Businesses own $12.3mn or 3.45% of Total Assets.
The Group's top investment strategies include Digital Assets, Early Stage and Multi Strat, representing 75.98%, 13.28% and 10.74% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $1.16mn in assets.
The Group discloses management fees and performance-based fees.
ALGO CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.