SOLSTEIN CAPITAL, LLC

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6

of those in investment advisory functions:

3

Registration:

California, Terminated, 4/24/2019

Other registrations (1)
AUM:

562,411,891 46.94%

of that, discretionary:

562,411,891 46.94%

GAV:

7,865,181 -19.41%

Avg Account Size:

22,496,476 64.57%

% High Net Worth:

64.00% 5.41%

SMA’s:

YES

Private Funds:

1

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
383M 328M 273M 219M 164M 109M 55M
2018 2019 2020 2021 2022 2023

Recent News

Solstein Capital, LLC Buys Apple Inc, Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD , ...
10/27/2021

Related Stocks: AAPL, MSFT, EQIX, XLRE, SH, HD, VXX, IVOL, UNG, EZU, FNV, QUAL, MLCO, PDD, WYNN, SAVE, ATIP, BILI,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $7,865,181

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
WESTERN STANDARD, LLC 389.0m - - - - - - 389.0m 389.0m 2
GOLD COAST WEALTH MANAGEMENT, LLC 91.6m - - - - - - 91.6m 386.3m 1
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 311.8m - - - - - - 311.8m 380.0m 1
CALIXTO GLOBAL INVESTORS, LP 361.6m - - - - - - 361.6m 488.8m 1
PL CAPITAL ADVISORS, LLC 304.9m - - - - - - 304.9m 304.9m 4
DEFENDER CAPITAL LLC 38.5m - - - - - - 38.5m 413.7m 1
OBRIEN GREENE & CO INC 14.6m - - - - - - 14.6m 391.5m 1
KRENSAVAGE ASSET MANAGEMENT, LLC 310.7m - - - - - - 310.7m 310.7m 2
NUMERAI GP LLC 688.0m - - - - - - 688.0m 692.4m 2
KALEIDOSCOPE CAPITAL LP 455.7m - - - - - - 455.7m 435.7m 3

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F103 SPDR S&P 500 ETF TR $12,954,352 9.00% 17.00% 6.00%
037833100 APPLE INC $12,099,781 8.00% -11.00% 0.00%
594918104 MICROSOFT CORP $9,231,018 6.00% 9.00% -2.00%
46434G822 ISHARES INC $5,332,842 4.00% 26.00% 13.00%
344419106 FOMENTO ECONOMICO MEXICANO S $3,696,020 3.00% 0.00% 0.00%
464287465 ISHARES TR $3,645,529 3.00% 196.00% 179.00%
023135106 AMAZON COM INC $4,365,376 3.00% 16.00% -2.00%
670100205 NOVO-NORDISK A S $3,959,471 3.00% 21.00% -3.00%
921078101 VANECK MERK GOLD TR $4,096,365 3.00% 25.00% 16.00%
92826C839 VISA INC $3,744,695 3.00% 5.00% -2.00%

Brochure Summary

Overview

A. Firm Ownership/ History Solstein Capital, LLC (the “Firm” or “Solstein Capital”) is a Delaware Limited Liability Company formed on July 13, 2010. The Firm is majority owned and led by its Managing Members, Nadine Terman and Juan Carlos Torres (the “Principals”). The Firm provides investment advisory services on a discretionary basis to private funds and separately managed accounts (“Clients”). B. Advisory Services Offered Solstein Capital provides investment management services to private funds and separately managed clients, which include but are not limited to high net worth individuals, family offices, and other businesses, as well such other services as may be incidental to, or reasonably necessary or appropriate in relation to, such investment management services. The Firm does not intend to engage in any other business outside of its core investment management business. The Firm has full
discretion in managing funds on behalf of our Clients; the investment mandates are described in the partnership documents and/or investment advisory agreements. The Firm also provides model recommendations for its Assets Under Advisement. The Firm provides back-office support to certain non-affiliates investment advisors for compensation. C. Tailored Services Solstein Capital furnishes investment advice to its separately managed accounts based on their investment objectives. Private funds are managed according to the objectives outlined in the partnership documents and not tailored to specific investor needs. Clients may place restrictions on their accounts, as long as it doesn’t prevent Solstein Capital from achieving the client’s investment objectives. E. Assets Under Management and Under Advisement As of December 31, 2022, Solstein Capital had $382,747,508 in discretionary assets under management.