Fractal Capital Management LLC
CRD 315753SEC# 801-122560
No longer SEC-registered. Fractal Capital Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,978 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$7.1M
Fund GAV
$7.1M
Private funds
2
Employees
2
Accounts
2
Location
—
Fractal Capital Management LLC assets under management
Fractal Capital Management LLC is an investment advisory firm registered with the SEC. It reports $7.1 million in regulatory assets under management and employs 2 people. Fractal Capital Management LLC manages 2 private funds with combined gross assets of $7.1 million, including Fractal Case Mountain Capital, LP. By regulatory assets, it ranks 5,978 of 6,004 private fund managers.
Fractal Capital Management LLC private funds
2 funds · $7.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fractal Case Mountain Capital, LP | Hedge | $3.9M | $200K |
| Fractal Rocky Mountains Capital, LP | Hedge | $3.2M | $200K |
Fractal Capital Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Chun Cao Control | Managing Member/Chief Compliance Officer | 50-75% | 2021 |
| Michael Francis Farrell Control | Managing Member | 50-75% | 2021 |
Frequently asked questions
How much does Fractal Capital Management LLC manage?
Fractal Capital Management LLC reports $7.1 million in regulatory assets under management on its Form ADV.
How many private funds does Fractal Capital Management LLC manage?
Fractal Capital Management LLC manages 2 private funds with combined gross assets of $7.1 million.
How many employees does Fractal Capital Management LLC have?
Fractal Capital Management LLC reports 2 employees.
Does Fractal Capital Management LLC disclose fund performance?
Fractal Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Office hours | 9:00 a.m. To 5:00 p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$7.1MNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 99%
Larger than 1% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$7.1Mregulatory AUM
Discretionary $7.1M
Service providers
Auditor
Prime broker
Custodian
Administrator