Steadview Capital Management LLC

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Steadview Capital Management LLC
CRD #164661
SEC #801-77079
CIK #0001844008
AUM 2,637.3 M (2026-03-25)
Employees 28 (46% Investors, 0% Brokers)
Fees
Minimum
Phone212-404-0345
AddressOne Letterman Drive
San Francisco, CA 94129
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201520212027
Fees and Compensation — Form ADV Part 2A (3/25/2026) [Brochure]
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]
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)
1300104078052026002021202320252027
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)
Clients1 (91 non-US)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEI213800TPRD8Q959WHL26
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