Steelpeak Wealth LLC

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Assets, Funds, Holdings

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Steelpeak Wealth LLC
CRD #165168
SEC #801-77132
CIK #0001801868
AUM $3.4 B (2025-07-03)
Employees 56 (52% Investors, 0% Brokers)
Phone818-835-8720
Address21650 Oxnard Street
Woodland Hills, CA 91367
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
CIK Period
0001801868
Sector Form 13F Holdings Value ($B)
Apple Inc 0.2
Nvidia Corp 0.1
Amazon Com Inc 0.1
Microsoft Corp 0.1
Facebook Inc 0.1
Alphabet Inc 0.1
Tesla Motors Inc 0.0
Amgen Inc 0.0
Advanced Micro Devices Inc 0.0
Broadcom Inc 0.0
Netflix Inc 0.0
Palantir Technologies Inc 0.0
Cisco Systems Inc 0.0
Qualcomm Inc/DE 0.0
Verizon Communications Inc 0.0
Metropcs Communications Inc 0.0
Texas Instruments Inc 0.0
Linde PLC 0.0
Chevron Corp 0.0
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other SP Goal-Line Growth Fund LP 2024-06-28 4.8
HF SP Long-Short Equity Strategy LP 2023-12-01 5.0
PE SP Capital Opportunity I-A LP 2022-03-29 7.2
PE SP Capital Opportunity I-B LP 2022-03-29 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,524 0.5
(b) Individuals (high net worth individuals) 695 2.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.0
(g) Pension and profit sharing plans 116 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 20 0.2
(n) Other 0 0.0
Total 8,369 3.4
By Discretionary
Discretionary 8,253 3.4
Non-Discretionary 116 0.0
Total 8,369 3.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.4
Total 8,369 3.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001801868]
Comparable Firms State AUM ($B)
Mudrick Capital Management LP
NY 4.0
Reynders McVeigh Capital Management LLC
MA 3.9
East Rock Capital LLC
NY 3.9
Timucuan Asset Management Inc
FL 3.9
Southeast Asset Advisors LLC
GA 3.7
Keel Point LLC
AL 3.5
Raine Capital LLC
NY 3.1
Certuity LLC
FL 3.1
Hilton Capital Management LLC
NY 2.9
Gleneagles Investment Advisors LLC
GA 2.7
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