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| Happy Holidays!! thanks for using AUM13F!! |
| Sepulveda Management LLC
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| CRD # | 284290 |
| SEC # | 801-108097 |
| CIK # | 0001695932 |
| AUM | $314.9 M (2025-03-28) |
| Employees | 9 (67% Investors, 22% Brokers) |
| Phone | 213-244-0000 |
| Address | 515 South Flower Street Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001695932 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.1 | ||
| Microsoft Corp | 0.8 | ||
| Amazon Com Inc | 0.5 | ||
| Broadcom Inc | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| Facebook Inc | 0.4 | ||
| ServiceNow Inc | 0.4 | ||
| VISA Inc | 0.2 | ||
| General Electric Co | 0.2 | ||
| Mastercard Inc | 0.2 | ||
| Palo Alto Networks Inc | 0.2 | ||
| CrowdStrike Holdings Inc | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| International Business Machines Corp | 0.2 | ||
| McGraw-hill Companies Inc | 0.2 | ||
| Intuitive Surgical Inc | 0.2 | ||
| Boston Scientific Corp | 0.1 | ||
| Cadence Design Systems Inc | 0.1 | ||
| ASML Holding NV | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Shopify Inc | 0.1 | ||
| O Reilly Automotive Inc | 0.1 | ||
| Progressive Waste Solutions Ltd | 0.1 | ||
| Intercontinentalexchange Group Inc | 0.1 | ||
| Tyler Technologies Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Fiserv Inc | 0.1 | ||
| McKesson Corp | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TCW Sepulveda Focused Value Fund LP | [2020-03-27] | 5.4 | 35.1 |
| HF | TCW Sepulveda Long/Short Equity Master Fund Ltd | 2019-03-28 | 178.4 | |
| HF | TCW Sepulveda Long/Short Equity Fund II LP | [2018-03-28] | 67.4 | 56.5 |
| HF | TCW Sepulveda Long/Short Equity Fund I LP | [2017-03-30] | 67.4 | 101.4 |
| AUM Breakdown | Accounts | AUM ($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 | 314.9 |
| (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 | 314.9 |
| By Discretionary | ||
| Discretionary | 3 | 314.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 314.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 314.9 | |
| Total | 3 | 314.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Wang | 37 | ||
| Jeremy Zhu | 3 | ||
| Eric Wedbush | 4 | ||
| Sepulveda GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001695932] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
TCW Asset Management Company LLC
✚
|
CA | 70.4 |
|
TCW Investment Management Company LLC
✚
|
CA | 40.1 |
|
Sepulveda Management LLC
✚
|
CA | 0.3 |
|
TCW Special Situations LLC
✚
|
CA | 0.0 |
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Triveni Capital Investments LP
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CT | 0.3 |
|
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IL | 0.3 |
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Resolute Global Partners Ltd
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0.3 | |
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NY | 0.3 |
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Bayard Asset Management LLC
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|
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|
Sivik Global Healthcare LLC
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|
0.3 | |
|
Robertson Opportunity Capital LLC
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TX | 0.3 |