FRACTAL INVESTMENTS LLC
Adviser information for FRACTAL INVESTMENTS LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 5 | $514.7M |
Non-Discretionary | 0 | $0 |
Total | 5 | $514.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | <5 | $105,982 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | <5 | $514.5M |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
226 KNOLLWOOD DRIVEGLASTONBURY
CT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (860) 839-0257, Fax: None
Websites
Chief Compliance Officer
CHUN CAO
MANAGING MEMBER
65 E INDIA ROW
APT 11E
BOSTON
MA
United States
Tel:
(617) 840-6501
C**@*********************T
(Full email address available in API data)
Industry Affiliates
FRACTAL CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
FRACTAL INVESTORS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
CAO, CHUN | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 10/2020 | 50-75% |
FARRELL, MICHAEL, FRANCIS | Individual | – | MANAGING MEMBER | 10/2020 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 255K | 3K | – |
AGNICO EAGLE MINES LTD | COM | 216K | 3K | – |
APA CORPORATION | COM | 229K | 8K | – |
ARAMARK | COM | 265K | 8K | – |
BARRICK GOLD CORP | COM | 207K | 12K | – |
BHP GROUP LTD | SPONSORED ADS | 514K | 9K | – |
BUNGE GLOBAL SA | COM SHS | 256K | 2K | – |
CARRIER GLOBAL CORPORATION | COM | 651K | 10K | – |
CATERPILLAR INC | COM | 233K | 700 | – |
CF INDS HLDGS INC | COM | 378K | 5K | – |
CHENIERE ENERGY INC | COM NEW | 8M | 45K | – |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 10M | 194K | – |
CHEVRON CORP NEW | COM | 657K | 4K | – |
CONOCOPHILLIPS | COM | 412K | 4K | – |
CRANE COMPANY | COMMON STOCK | 710K | 5K | – |
CRANE NXT CO | COM | 361K | 6K | – |
CSX CORP | COM | 201K | 6K | – |
DEERE & CO | COM | 224K | 600 | – |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 427K | 11K | – |
DT MIDSTREAM INC | COMMON STOCK | 2M | 33K | – |
EATON CORP PLC | SHS | 251K | 800 | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 81M | 5M | – |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 30M | 2M | – |
ENTERPRISE PRODS PARTNERS L | COM | 63M | 2M | – |
ESAB CORPORATION | COM | 546K | 6K | – |
EXXON MOBIL CORP | COM | 905K | 8K | – |
FREEPORT-MCMORAN INC | CL B | 732K | 15K | – |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 285K | 33K | – |
GE AEROSPACE | COM NEW | 254K | 2K | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 982K | 13K | – |
GENERAL MTRS CO | COM | 260K | 6K | – |
GENESIS ENERGY L P | UNIT LTD PARTN | 4M | 298K | – |
GERDAU SA | SPON ADR REP PFD | 110K | 33K | – |
GLOBAL PARTNERS LP | COM UNITS | 9M | 195K | – |
GOLD FIELDS LTD | SPONSORED ADR | 238K | 16K | – |
HALLIBURTON CO | COM | 243K | 7K | – |
HESS MIDSTREAM LP | CL A SHS | 9M | 235K | – |
HF SINCLAIR CORP | COM | 1M | 20K | – |
INGERSOLL RAND INC | COM | 227K | 3K | – |
INTERNATIONAL PAPER CO | COM | 367K | 9K | – |
KELLANOVA | COM | 208K | 4K | – |
KINDER MORGAN INC DEL | COM | 10M | 499K | – |
KINETIK HOLDINGS INC | COM NEW CL A | 1M | 28K | – |
KNIFE RIVER CORP | COMMON STOCK | 470K | 7K | – |
MARATHON PETE CORP | COM | 696K | 4K | – |
MASTERBRAND INC | COMMON STOCK | 431K | 29K | – |
MPLX LP | COM UNIT REP LTD | 81M | 2M | – |
MUELLER INDS INC | COM | 280K | 5K | – |
NCR ATLEOS CORPORATION | COM SHS | 343K | 13K | – |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 4M | 832K | – |
NUCOR CORP | COM | 295K | 2K | – |
NVENT ELECTRIC PLC | SHS | 957K | 12K | – |
ONEOK INC NEW | COM | 21M | 258K | – |
ORGANON & CO | COMMON STOCK | 455K | 22K | – |
OTIS WORLDWIDE CORP | COM | 905K | 9K | – |
PARKER-HANNIFIN CORP | COM | 217K | 430 | – |
PHILLIPS 66 | COM | 353K | 3K | – |
PHINIA INC | COMMON STOCK | 520K | 13K | – |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 68M | 4M | – |
RELIANCE INC | COM | 286K | 1K | – |
RIO TINTO PLC | SPONSORED ADR | 541K | 8K | – |
RXO INC | COMMON STOCK | 342K | 13K | – |
SOUTHERN COPPER CORP | COM | 446K | 4K | – |
STEEL DYNAMICS INC | COM | 704K | 5K | – |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 4M | 215K | – |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 2M | 45K | – |
SUNCOKE ENERGY INC | COM | 188K | 19K | – |
SUNCOR ENERGY INC NEW | COM | 244K | 6K | – |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 38M | 673K | – |
TARGA RES CORP | COM | 23M | 182K | – |
TC ENERGY CORP | COM | 9M | 249K | – |
TECK RESOURCES LTD | CL B | 777K | 16K | – |
TRANE TECHNOLOGIES PLC | SHS | 263K | 800 | – |
TRANSDIGM GROUP INC | COM | 249K | 195 | – |
UNITED STATES STL CORP NEW | COM | 442K | 12K | – |
VALERO ENERGY CORP | COM | 314K | 2K | – |
VERALTO CORP | COM SHS | 745K | 8K | – |
VESTIS CORPORATION | COM SHS | 147K | 12K | – |
VONTIER CORPORATION | COM | 313K | 8K | – |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 55M | 1M | – |
WESTLAKE CORPORATION | COM | 232K | 2K | – |
WILLIAMS COS INC | COM | 16M | 370K | – |