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Solstein Capital LLC
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CRD # | 157888 |
SEC # | 801-112859 |
CIK # | 0001730769 |
AUM | $382.7 MM (2023-03-29) |
Employees | 6 (50% Investors, 0% Brokers) |
Phone | 415-231-3000 |
Address | 1285 El Camino Real Menlo Park, CA 94025 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 11.4 | |
MSFT | 1,918,222.4 | 6.2 | |
CYBR | 5,393.7 | 3.4 | |
V | 419,260.5 | 3.1 | |
TMO | 209,733.6 | 2.8 | |
FMX | 24,128.0 | 2.6 | |
AMZN | 1,092,997.8 | 2.6 | |
BP | 93,834.6 | 2.5 | |
NVO | 245,328.6 | 2.5 | |
GOOGL | 1,475,138.5 | 2.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Solstein Capital Partners LP | [2018-03-16] | 0.0 | 9.8 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 2 | 0.3 |
(b) Individuals (high net worth individuals) | 17 | 159.4 |
(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 | 1 | 9.8 |
(g) Pension and profit sharing plans | 5 | 168.7 |
(h) Charitable organizations | 1 | 8.3 |
(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 | 2 | 36.3 |
(n) Other | 0 | 0.0 |
Total | 28 | 382.7 |
By Discretionary | ||
Discretionary | 28 | 382.7 |
Non-Discretionary | 0 | 0.0 |
Total | 28 | 382.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 382.7 | |
Total | 28 | 382.7 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Solstein GP LLC | 2 | ||
Nadine Terman | 2 | ||
Juan Torres | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001730769] |
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