Cmsp Investment Vehicle 1 LP
Securitized Asset FundFund ID 805-1168125733Delaware, United States
Gross assets
$100M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Cmsp Investment Vehicle 1 LP is a securitized asset fund managed by Algebraic Capital Management LLC. The fund reports $100 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1168125733 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Cmsp Investment Vehicle 1 LP?
Cmsp Investment Vehicle 1 LP reports $100 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Cmsp Investment Vehicle 1 LP?
The stated minimum investment is $5 million.
Who manages Cmsp Investment Vehicle 1 LP?
Cmsp Investment Vehicle 1 LP is managed by Algebraic Capital Management LLC.
Does Cmsp Investment Vehicle 1 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Reported gross assets
$100MNo change
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.