Reflexive Capital Management LP

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Assets, Funds, Holdings

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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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF Reflexive Capital Co-Investment Fund II LP 2023-10-18 6.8 M
HF Reflexive Capital Co-Investment Fund VIII LP 2023-10-18
HF Reflexive Capital Digital Asset Master Fund II Ltd [2023-10-18] 77.1 M 0.5 M
Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Reflexive Capital Digital Asset Master Fund Ltd [2023-10-18] 77.1 M 4.3 M
Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Reflexive Capital Illiquid Digital Asset Master Fund Ltd [2023-10-18] 77.1 M
Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Reflexive Capital QS Investors LLC 2023-10-18 21.0 M
HF Reflexive Capital Quantstamp Venture Master Fund II LP [2023-10-18] 2.0 M 0.3 M
Filed 2023-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC Reflexive Capital Quantstamp Venture Master Fund I LP [2023-10-18] 2.0 M 9.5 M
Filed 2023-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Adam Fisher Executive Officer 42 7
Commonwealth Asset Management LP Executive Officer 15 4
Commonwealth Asset Management GP LLC Promoter 13 4
David Kalk Executive Officer 4 4
Reflexive Capital Management LP Executive Officer 4 4
Reflexive Capital Holdings LLC Executive Officer 4 4
Reflexive Capital GP LLC Executive Officer 4 4
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity
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