Sepulveda Management LLC

Search
⚲

Sepulveda Management LLC ✚
CRD #	284290
SEC #	801-108097
CIK #	0001695932
AUM	355.1 M (2026-05-05)
Employees	8 (88% Investors, 25% Brokers)
Phone	213-244-0000
Address	515 South Flower Street Los Angeles, CA 90071
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001695932	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

CIK

Period

0001695932

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
	Costco Wholesale Corp /NEW	0.2
	Mastercard Inc	0.2
	Eaton Corp Ltd	0.2
	Palo Alto Networks Inc	0.1
	J P Morgan Chase & Co	0.1
	Apple Inc	0.1
	McKesson Corp	0.1
	GS Acquisition Holdings Corp	0.1
	ServiceNow Inc	0.1
	Equinix Inc	0.1
	Cadence Design Systems Inc	0.1
	Intuitive Surgical Inc	0.1
	Intel Corp	0.1
	International Business Machines Corp	0.1
	O Reilly Automotive Inc	0.1
	Spotify Technology Sa	0.1





Prev \| Page 1 \| Next

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
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

Comparable Firms	State	AUM
Ayrton Capital LLC ✚	CT	358.9 M
Robertson Opportunity Capital LLC ✚	TX	358.7 M
Ararat Capital Management LP ✚	CT	358.6 M
Silver Point Private Credit Fund Management LLC ✚	CT	358.6 M
Oakcliff Partners LLC ✚	NY	356.3 M
Crawford Fund Management LLC ✚	MA	356.1 M
Tencore Partners LP ✚	NY	354.0 M
Catenary Alternatives Asset Management LLC ✚	FL	353.3 M
Jones Road Capital Management LP ✚	NY	350.4 M
Maestria Partners LLC ✚	GA	350.4 M

Sepulveda Management LLC

Assets, Funds, Holdings