The ALGO CAPITAL MANAGEMENT is a privately held investment adviser that advises $868.89mn in regulatory assets under management held in 2 SEC fund types across 3 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 1,755.71% over the last 5-years.
The Group has been registered with the SEC for 6.33 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, FL. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 27 employees comprised of 15 investment and 12 non-investment staff. The total number of Employees increased by 800% over the last 5-years.
Their $868.89mn in assets advised are owned by 22 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $844.98mn or 97.25% of Total Assets and Corporations or Other Businesses own $23.91mn or 2.75% of Total Assets.
The Group's top investment strategies include Digital Assets, Multi Strat and Early Stage, representing 73.97%, 19.7% and 6.32% 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, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $10.21mn 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.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In ALGO CAPITAL MANAGEMENT's case, they have 15 business conditions that require high process maturity and 3 Watch Factors.