Soteira Capital LLC

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Soteira Capital LLC ✚
CRD #	154586
SEC #	801-71825
CIK #
AUM
Employees	3 (100% Investors, 0% Brokers)
Phone	949-387-8150
Address	19200 von Karman Irvine, CA 92612
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Huntress Fund LP	2020-03-30		1.0

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)	18	14.7
(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	1.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	1	1.0
(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	20	16.7
By Discretionary
Discretionary	20	16.7
Non-Discretionary	0	0.0
Total	20	16.7
By Non-United States Persons
Non-United States Persons		7.3
United States Persons		9.4
Total	20	16.7

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Soteira Capital LLC

Assets, Funds, Holdings