| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Strike King LLC | Liquidity | $40M | $1M |
| Solstein Capital Partners, LP | Hedge | $7.4M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| J.c. Torres Control | Managing Member | 50-75% | 2011 |
| Nadine F Terman Control | Ceo, Cio, Managing Member | 50-75% | 2011 |
| Sandra J Southworth | Director Of Operations & Cco | Under 5% | 2017 |
Solstein Capital, LLC reports $645.2 million in regulatory assets under management on its Form ADV.
Solstein Capital, LLC manages 2 private funds with combined gross assets of $47.4 million.
Solstein Capital, LLC reports 6 employees.
Solstein Capital, LLC is based in Menlo Park, CA and has been SEC-registered since 2018.
Solstein Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1285 el Camino Real, Suite 100, Menlo Park, CA 94025 |
| Phone | 415-231-3000 |
| Fax | 415-231-3001 |
| Office hours | 7 a.m. - 4 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1730769 |
| Discloses disciplinary history | No |
| Discretionary | $645.2M |
| Non-discretionary | $0 |
| Total (RAUM) | $645.2M |