Reflexive Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Reflexive Capital Management LP
CRD #327416
SEC #802-128756
CIK #
AUM
Employees
Phone510-764-3563
Address1160 Battery Street East
San Francisco, CA 94111
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Reflexive Capital Co-Investment Fund II LP 2023-10-18 8.1
HF Reflexive Capital Co-Investment Fund VIII LP 2023-10-18 0.0
HF Reflexive Capital Digital Asset Master Fund II Ltd [2023-10-18] 77.1 0.5
HF Reflexive Capital Digital Asset Master Fund Ltd [2023-10-18] 77.1 57.7
HF Reflexive Capital Illiquid Digital Asset Master Fund Ltd [2023-10-18] 77.1 0.0
PE Reflexive Capital QS Investors LLC 2023-10-18 23.8
HF Reflexive Capital Quantstamp Venture Master Fund II LP [2023-10-18] 2.0 0.3
VC Reflexive Capital Quantstamp Venture Master Fund I LP [2023-10-18] 2.0 9.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Adam Fisher 42
Commonwealth Asset Management LP 15
Commonwealth Asset Management GP LLC 13
David Kalk 4
Reflexive Capital Management LP 4
Reflexive Capital Holdings LLC 4
Reflexive Capital GP LLC 4
Terms | Privacy | Guide
tony@aum13f.com