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| Sepulveda Management LLC
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|---|---|
| CRD # | 284290 |
| SEC # | 801-108097 |
| CIK # | 0001695932 |
| AUM | 355.1 M (2026-05-05) |
| Employees | 8 (88% Investors, 25% Brokers) |
| Fees | |
| Minimum | |
| Phone | 213-244-0000 |
| Address | 515 South Flower Street Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.0 | ||
| Microsoft Corp | 0.6 | ||
| Broadcom Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Alphabet Inc | 0.5 | ||
| Facebook Inc | 0.3 | ||
| General Electric Co | 0.3 | ||
| ASML Holding NV | 0.2 | ||
| Arista Networks Inc | 0.2 | ||
| Visa Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | TCW Sepulveda Focused Value Fund LP | [2020-03-27] | 5.4 M | 42.2 M |
| Filed 2019-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TCW Sepulveda Long/Short Equity Master Fund Ltd | 2019-03-28 | 201.2 M | |
| HF | TCW Sepulveda Long/Short Equity Fund II LP | [2018-03-28] | 67.4 M | 56.5 M |
| Filed 2017-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $164,085 · Net Assets Decline to Disclose | ||||
| HF | TCW Sepulveda Long/Short Equity Fund I LP | [2017-03-30] | 67.4 M | 111.7 M |
| Filed 2017-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $164,085 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 355.1 |
| (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 | 3 | 355.1 |
| By Discretionary | ||
| Discretionary | 3 | 355.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 355.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 355.1 | |
| Total | 3 | 355.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Wang | Director | 40 | 7 | |
| Jeremy Zhu | Executive Officer | 3 | 3 | |
| Eric Wedbush | Director | 4 | 2 | |
| Sepulveda GP LLC | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001695932] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
TCW Asset Management Company LLC
✚
|
CA | 81.18 B |
|
TCW Investment Management Company LLC
✚
|
CA | 38.82 B |
|
Sepulveda Management LLC
✚
|
CA | 355.1 M |
|
TCW Special Situations LLC
✚
|
CA |
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|---|---|---|
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|
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|
Ararat Capital Management LP
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CT | 358.6 M |
|
Silver Point Private Credit Fund Management LLC
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|
Oakcliff Partners LLC
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NY | 356.3 M |
|
Crawford Fund Management LLC
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|
Tencore Partners LP
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NY | 354.0 M |
|
Catenary Alternatives Asset Management LLC
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|
FL | 353.3 M |
|
Jones Road Capital Management LP
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NY | 350.4 M |
|
Maestria Partners LLC
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GA | 350.4 M |