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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

ALGO CAPITAL MASTER FUND LP

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f842324-f2ca-a15f-37b8-6e2e036ee729

Data as of May 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 4, 2019 to May 26, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Algo Capital Master Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $41.1Mgross asset value on Schedule D 7.B(1), as of 2021-05-26; never fund size
Peak reported GAV: $142M
Beneficial owners: 16
Minimum investment: $500,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-330050an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: British Virgin Islands
First reported: Oct 4, 2019
Last reported: May 26, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3488915898

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2021	$41.1M	16	$500,000	500.0%	yes	ALGO CAPITAL MASTER FUND LP
May 15, 2020	$41.1M	16	$500,000	500.0%	yes	ALGO CAPITAL MASTER FUND LP
Oct 4, 2019	$142M	16	$500,000	400.0%	yes	ALGO CAPITAL MASTER FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COINBASE CUSTODY	COINBASE CUSTODY	SAN FRANCISCO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f842324-f2ca-a15f-37b8-6e2e036ee729
First observed: Oct 4, 2019
Last observed: May 26, 2021 64 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALGO CAPITAL MASTER FUND LP

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f842324-f2ca-a15f-37b8-6e2e036ee729

Data as of May 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 26, 2021

$41.1M

$500,000

500.0%

yes

ALGO CAPITAL MASTER FUND LP

May 15, 2020

$41.1M

$500,000

500.0%

yes

ALGO CAPITAL MASTER FUND LP

Oct 4, 2019

$142M

$500,000

400.0%

yes

ALGO CAPITAL MASTER FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

COINBASE CUSTODY

SAN FRANCISCO

California

United States

n/a