PLAINTEXT CAPITAL MANAGEMENT LLC
Adviser information for PLAINTEXT CAPITAL MANAGEMENT LLC last updated from Form ADV on March 6th, 2023. 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-123183 |
|---|---|
| SEC ERA File Number | 802-123183 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318173 |
| Legal Entity Identifier | None |
Principal Office
240 KENT AVENUEBROOKLYN
NY
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 1 (646) 980-7859, Fax: None
Chief Compliance Officer
ANDRES FELIPE GARCIA
CHIEF RISK OFFICER
240 KENT AVENUE
BROOKLYN
NY
United States
Tel:
1 (646) 980-7859
A*****@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PLAINTEXT FUND LP | Hedge Fund | $2.4M | $1.0M | 13 |
| PLAINTEXT MASTER FUND LP | Hedge Fund | $5.3M | $0.1M | 3 |
| PLAINTEXT OFFSHORE FUND LTD. | Hedge Fund | $3.0M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GARCIA, ANDRES, FELIPE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER | 10/2021 | 10-25% |
| OLIVA-VELEZ CANCEL, FRANCISCO | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2021 | 25-50% |
| BONELLO, PHILIP, JAMES | Individual | – | CHIEF INVESTMENT OFFICER, CHIEF PORTFOLIO MANAGER | 10/2021 | 10-25% |
| OZER, CEM, (NMN) | Individual | – | CHIEF TECHNOLOGY OFFICER | 10/2021 | 10-25% |