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| Solstein Capital LLC
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| |
|---|---|
| CRD # | 157888 |
| SEC # | 801-112859 |
| CIK # | 0001730769 |
| AUM | $562.4 MM (2024-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 415-231-3000 |
| Address | 1285 El Camino Real Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 14.9 | |
| MSFT | 1,918,222.4 | 9.6 | |
| AMZN | 1,092,997.8 | 4.7 | |
| NVO | 245,328.6 | 4.4 | |
| OUNZ | 4.3 | ||
| GOOGL | 1,475,138.5 | 4.1 | |
| V | 419,260.5 | 3.5 | |
| GOOG | 1,482,566.4 | 3.2 | |
| FMX | 24,128.0 | 3.1 | |
| CYBR | 5,393.7 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Solstein Capital Partners LP | [2018-03-16] | 0.0 | 7.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.5 |
| (b) Individuals (high net worth individuals) | 16 | 285.2 |
| (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 | 7.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 8.9 |
| (i) State or municipal government entities | 5 | 252.1 |
| (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 | 7.9 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 562.4 |
| By Discretionary | ||
| Discretionary | 25 | 562.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 562.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 562.4 | |
| Total | 25 | 562.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Solstein GP LLC | 2 | ||
| Nadine Terman | 2 | ||
| Juan Torres | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730769] |
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|---|---|---|
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KY | 0.5 |
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