|
⚲
|
| Keyboard |
| SLT Holdings LLC
✚
|
|
|---|---|
| CRD # | 328450 |
| SEC # | 801-129050 |
| CIK # | 0002052222 |
| AUM | 230.3 M (2026-04-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 480-359-7092 |
| Address | 20707 N Pima Rd Scottsdale, AZ 85255 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002052222 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 14.6 | ||
| Apple Inc | 11.3 | ||
| Grayscale Bitcoin Trust BTC | 5.3 | ||
| Amazon Com Inc | 5.1 | ||
| Broadcom Inc | 4.8 | ||
| D-Wave Quantum Inc | 4.5 | ||
| Microsoft Corp | 4.4 | ||
| ASML Holding NV | 4.0 | ||
| CrowdStrike Holdings Inc | 3.5 | ||
| Advanced Micro Devices Inc | 3.2 | ||
| UnitedHealth Group Inc | 2.9 | ||
| Alphabet Inc | 2.7 | ||
| Paypal Holdings Inc | 2.7 | ||
| Tesla Motors Inc | 2.7 | ||
| Churchill Capital Corp X/Cayman | 2.6 | ||
| Sandisk Corp | 1.8 | ||
| Goldman Sachs Group Inc | 1.7 | ||
| Quantum Computing Inc | 1.7 | ||
| Kensington Capital Acquisition Corp IV | 1.6 | ||
| Yandex NV | 1.5 | ||
| Facebook Inc | 1.4 | ||
| Vector Acquisition Corp | 1.4 | ||
| IRIS Energy Ltd | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SL Capital Alternatives Fund I LP | [2026-04-29] | 7.4 M | |
| Filed 2026-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 35.4 |
| (b) Individuals (high net worth individuals) | 65 | 194.9 |
| (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 | 416 | 230.3 |
| By Discretionary | ||
| Discretionary | 416 | 230.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 416 | 230.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 230.3 | |
| Total | 416 | 230.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brendan Lake | Executive Officer | 139 | 15 | |
| Ppb Slca I Mgt LLC | Executive Officer | 1 | 1 | |
| Slt Holdings LLC DBA SL Capital | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002052222] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Innovative Private Wealth Management Inc
✚
|
NY | 367.0 M |
|
Heritage Oak Wealth Advisors LLC
✚
|
FL | 347.4 M |
|
The Stone Creek Group LLC
✚
|
CO | 250.6 M |
|
Viden Arbor Capital LLC
✚
|
204.1 M | |
|
Prestige Wealthwide LLC
✚
|
UT | 198.5 M |
|
Elevage Partners LLC
✚
|
NV | 154.6 M |
|
Chung Wu Investment Group LLC
✚
|
TX | 147.5 M |
|
V Delima Investments Inc
✚
|
102.0 M | |
|
Sagent Wealth Management
✚
|
CA | 100.4 M |
|
Backbone Planning Partners LLC
✚
|
NV | 98.4 M |