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| Steadview Capital Management LLC
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| CRD # | 164661 |
| SEC # | 801-77079 |
| CIK # | 0001844008 |
| AUM | 2,637.3 M (2026-03-25) |
| Employees | 28 (46% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-404-0345 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
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| Fees and Compensation — Form ADV Part 2A (3/25/2026) [Brochure] |
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Item 5: Fees and Compensation Management Fees The specific terms of Steadview’s fees and compensation arrangements are set forth in each of the Client’s Offering Documents. The Feeder Funds and LTR Fund each pay Steadview a monthly management fee with respect to each calendar month equal to 1/12th of a certain percentage, fixed for each investor. ABG Fund pays Steadview a quarterly management fee with respect to each calendar quarter equal to 1/4th of a certain percentage. The percentage ranges from 1% to 2% of the AUM as of the first day of the calendar month. Management fees are charged monthly and based on the total market value of the assets in the Feeder Funds’, ABG Fund’s, and LTR Fund’s accounts (including net unrealized appreciation or depreciation of investments and cash, cash equivalents and accrued interest) on the first day of the month. The management fee will be adjusted for additions to and withdrawals from the Feeder Funds, ABG Funds, and LTR Funds during a particular month. Fees are deducted from the Feeder Funds’, ABG Fund’s, and LTR Fund’s accounts by instructing the administrator. The Co-Invest Funds each pay a quarterly management fee in arrears of 1% annually of the aggregate amount of capital contributions as of such date, minus the sum of any return of capital to such investor relating to their investment and the cost basis of any written off investment for the investors that do not invest, directly or indirectly, in the Master Fund. In addition, there is no management fee specifically for investors in the Co-Invest Funds that invest, directly or indirectly, in the Master Fund. Steadview may, in its sole discretion, reduce, waive or calculate the management fee differently with respect to any investors, including without limitation, investors that are affiliates of Steadview. As described in Item 6 below, Steadview, or an affiliate of Steadview, is eligible to receive performance allocations with respect to the Intermediate Fund, Steadview Capital Partners LP and Steadview Capital Investment Fund LLC equal to a percentage of the net profits (including unrealized gains), if any. Additionally, the ABG Fund and LTR Fund shall receive and distribute to Steadview as the holder of the management shares, a performance fee equal to a percentage of net profits (including unrealized gains), if any. Net profits include net realized and unrealized profits and losses. Net profits are calculated net of the Clients’ management fees, but before the performance allocation or fee. In addition, Steadview, or an affiliate of Steadview, is eligible to receive a performance-based profit allocation (commonly known as “Carried Interest”) with respect to realized investments applicable to PCC1119F and the Co-Invest Funds. Other Agreements Steadview has entered into agreements with certain prospective or existing investors whereby such investors are subject to terms and conditions that are more advantageous than those set forth in the Offering Documents, and we may enter into additional agreements in the future. For example, such terms and conditions may provide for revenue share agreements, special rights to make future investments in the Clients; the right to bear reduced rates of the incentive allocation and/or management fee; rights to receive reports from the Clients on a more frequent basis or that include information not provided to other investors and other rights as may be negotiated by the Steadview and such investors. The modifications are solely at the discretion of the Steadview and may, among other things, be based on the size of an investor’s investment, an agreement by an investor to maintain such investment for a significant period of time, or other similar commitment by an investor. Steadview Capital Management LLC Form ADV Part 2A Expenses In addition to the management fees described above, each Client is responsible for certain of its operating expenses as disclosed in each Client’s Offering Documents. The Clients shall pay for their organizational and initial offering expenses. To the extent not paid or reimbursed by an applicable portfolio company, those Clients will also be responsible for their operating expenses, including but not limited to, certain expenses related to accounting, auditing, tax preparation, legal, certain administration, valuation, insurance, compliance, custody financing costs (including fees on borrowing of cash and securities), and other professional service fees and expenses. The Clients incur brokerage and other transaction and trading costs. For further details on Steadview’s brokerage practices, refer to Item 12 of this Brochure. Co-investors will generally bear their pro rata share of investment-related expenses related to the relevant investment (in addition to any other organizational, offering and operating expenses the co-investor is obligated to bear under its Offering Documents, if applicable). However, co-investors generally will not share the costs of broken deal expenses for unconsummated transactions. A portion of the broken deal expenses may be allocated to, or borne by, the relevant Fund. Steadview Capital Management LLC Form ADV Part 2A |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/25/2026) [Brochure] |
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Item 7: Types of Clients Steadview provides investment advisory services to private pooled investment vehicles, which operate as exempt investment companies under the Investment Company Act of 1940 (the “Investment Company Act”). The Clients are limited to individuals and entities that meet the criteria of (a) “accredited investors” as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) and (b)(i) “knowledgeable employee” within the meaning of Rule 3C-5 of the Investment Company Act or (ii) “qualified purchasers” as defined in Section 2(a)(51) of the Investment Company Act. Prospective investors should refer to the Offering Documents of the Clients for complete information on the minimum investment requirements for participation in the Clients. The minimum initial investment for the Clients is generally US $500,000, but may be for higher or lesser amounts and can be modified at the discretion of Steadview. The additional investment for the Clients is generally US $100,000. Steadview Capital Management LLC Form ADV Part 2A |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Carvana Co | 46.1 | ||
| Robinhood Markets Inc | 45.0 | ||
| Applovin Corp | 35.6 | ||
| Doordash Inc | 22.9 | ||
| HUT 8 Corp | 20.3 | ||
| Shopify Inc | 15.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.5 | ||
| Alphabet Inc | 9.2 | ||
| Palantir Technologies Inc | 8.3 | ||
| Affirm Holdings Inc | 6.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Steadview Targeted Fund II LP | [2023-03-30] | 22.4 M | 15.0 M |
| Filed 2021-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Steadview Co-Investment Opportunities Fund LP | [2022-03-24] | 96.7 M | 131.7 M |
| Filed 2021-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SV Targeted Co-Invest Fund I LP | [2022-03-24] | 22.4 M | 21.1 M |
| Filed 2021-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Steadview Capital Opportunities PCC Cell 1119F | 2021-03-24 | 1.7 M | |
| HF | ABG Capital | 2015-03-31 | 171.8 M | |
| HF | Steadview Capital Mauritius Ltd | 2015-03-31 | 4,404.0 M | |
| HF | LTR Focus Fund | 2014-03-14 | 45.3 M | |
| HF | Steadview Capital Fund Ltd | 2013-03-28 | 17.1 M | |
| HF | Steadview Capital Partners LP | [2013-03-28] | 1,188.0 M | 110.5 M |
| Filed 2022-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $265,030 · Net Assets Decline to Disclose | ||||
| HF | Steadview Capital Master Fund Ltd | [2012-07-02] | 1,188.0 M | 2,250.7 M |
| Filed 2022-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $265,030 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 12 | 2.6 |
| (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 | 11 | 2.6 |
| By Discretionary | ||
| Discretionary | 11 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.1 | |
| Total | 11 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ravi Mehta | Director, Executive Officer | 8 | 2 | |
| Steadview Capital Management LLC | Promoter | 5 | 2 | |
| Vikas Nair | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001844008] | |
| SC 13G | [0001844008] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Steadview Capital Management LLC | TIO Tech A | [2022-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (91 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 213800TPRD8Q959WHL26 |
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