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| Solstein Capital LLC
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| CRD # | 157888 |
| SEC # | 801-112859 |
| CIK # | 0001730769 |
| AUM | 801.8 M (2026-03-24) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-231-3000 |
| Address | 1285 El Camino Real Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.3 | ||
| MERK Gold Trust | 11.7 | ||
| Microsoft Corp | 8.5 | ||
| Amazon Com Inc | 6.3 | ||
| Alphabet Inc | 6.3 | ||
| Alphabet Inc | 6.3 | ||
| SPDR Gold Trust | 4.2 | ||
| Alibaba Group Holding Ltd | 4.0 | ||
| Visa Inc | 3.5 | ||
| Mexican Economic Development Inc | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| LF | Strike King LLC | 2025-03-26 | 40.0 M | |
| HF | Solstein Capital Partners LP | [2018-03-16] | 5.6 M | |
| Offered $150,000,000 · Filed 2010-10-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining $150,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 2.9 |
| (b) Individuals (high net worth individuals) | 14 | 381.6 |
| (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 | 2 | 45.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 367.4 |
| (j) Other investment advisers | 1 | 4.3 |
| (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 | 30 | 801.8 |
| By Discretionary | ||
| Discretionary | 30 | 801.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 801.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 801.8 | |
| Total | 30 | 801.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Solstein GP LLC | Director | 2 | 2 | |
| Nadine Terman | Director | 2 | 2 | |
| Juan Torres | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730769] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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