9AT: SOLSTEIN CAPITAL, LLC

other names

SOLSTEIN CAPITAL, LLC

Adviser Profile

As of Date	03/26/2025
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	3
Registration	SEC, Approved, 04/16/2018
Other registrations (1)	California, Terminated, 04/24/2019

AUM^*	645,214,889 69%
of that, discretionary	645,214,889 69%
Private Fund GAV^*	7,369,432 -6%
Avg Account Size	25,808,596 89%
% High Net Worth	65.22% 7%
SMA’s	Yes
Private Funds	2 1
Contact Info	415 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$7,369,432
Fund TypeLiquidity Fund	Count1	GAV$

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
Adviser WESTERN STANDARD, LLC	Hedge Fund464.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV464.5m	AUM564.9m	#Funds2
Adviser GOLD COAST WEALTH MANAGEMENT, LLC	Hedge Fund84.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2m	Total Private Fund GAV86.0m	AUM414.9m	#Funds2
Adviser NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	Hedge Fund327.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV327.2m	AUM398.1m	#Funds3
Adviser CALIXTO GLOBAL INVESTORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM488.8m	#Funds-
Adviser PL CAPITAL ADVISORS, LLC	Hedge Fund305.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.1m	AUM305.1m	#Funds7
Adviser DEFENDER CAPITAL	Hedge Fund42.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV42.0m	AUM442.0m	#Funds1
Adviser OBRIEN GREENE & CO INC	Hedge Fund205.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV205.2m	AUM416.8m	#Funds1
Adviser KRENSAVAGE ASSET MANAGEMENT, LLC	Hedge Fund183.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV183.4m	AUM203.3m	#Funds2
Adviser NUMERAI	Hedge Fund695.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV695.5m	AUM839.0m	#Funds6
Adviser KALEIDOSCOPE CAPITAL	Hedge Fund491.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV491.0m	AUM496.1m	#Funds7

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker46090E103	Stock NameINVESCO QQQ TR (PUT)	$ Position$180,111,000	% Position41.00%	$ Change	# Change
Stck Ticker594972408	Stock NameSTRATEGY INC (CALL)	$ Position$41,887,300	% Position10.00%	$ Change	# Change
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$16,888,844	% Position4.00%	$ Change23.00%	# Change-1.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR	$ Position$18,571,766	% Position4.00%	$ Change8.00%	# Change0.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$11,894,204	% Position3.00%	$ Change5.00%	# Change1.00%
Stck Ticker46435G326	Stock NameISHARES TR	$ Position$6,874,177	% Position2.00%	$ Change5.00%	# Change0.00%
Stck Ticker464287200	Stock NameISHARES TR	$ Position$10,573,601	% Position2.00%	$ Change8.00%	# Change0.00%
Stck Ticker921078101	Stock NameVANECK MERK GOLD ETF	$ Position$9,360,611	% Position2.00%	$ Change22.00%	# Change5.00%
Stck Ticker81141R100	Stock NameSEA LTD	$ Position$3,342,251	% Position1.00%	$ Change-14.00%	# Change-23.00%
Stck Ticker78463V107	Stock NameSPDR GOLD TR	$ Position$3,641,079	% Position1.00%	$ Change17.00%	# Change0.00%

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, 2023, Solstein Capital had $562,411,891 in discretionary assets under management.

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SOLSTEIN CAPITAL, LLC

Adviser Profile

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Compensation Arrangments

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Overview