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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($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
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