9AT: STEADVIEW CAPITAL MANAGEMENT LLC

other names

STEADVIEW CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/25/2026
Registration	SEC, Approved, 09/19/2012
Other registrations (1)	SEC, ERA - Withdrawn, 08/20/2012
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	2,637,278,694 -8%
of that, discretionary	2,637,278,694 -8%
Private Fund GAV^*	2,637,278,694 -65%
Avg Account Size	239,752,609 -8%
SMA’s	No
Private Funds	12 1

Adviser Type

- Large advisory firm

Number of Employees 28 17%

of those in investment advisory functions 13 44%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$2,467,803,139
Fund TypePrivate Equity Fund	Count4	GAV$169,475,555
Fund TypeOther Private Fund	Count1	GAV$

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 AXIUM INFRASTRUCTURE US INC.	Hedge Fund7.4b	Liquidity Fund-	Private Equity Fund891.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.3b	AUM5.8b	#Funds8
Adviser SYCALE ADVISORS	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund37.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM473.1m	#Funds9
Adviser LGL PARTNERS, LLC	Hedge Fund65.7m	Liquidity Fund-	Private Equity Fund204.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV270.6m	AUM1.7b	#Funds4
Adviser EDGE CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.4b	#Funds-
Adviser ARBOUR LANE CAPITAL MANAGEMENT LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund6.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund200.0m	Total Private Fund GAV7.4b	AUM7.3b	#Funds15
Adviser OLYMPUS PEAK ASSET MANAGEMENT LP	Hedge Fund22.1m	Liquidity Fund-	Private Equity Fund777.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV799.4m	AUM702.0m	#Funds14
Adviser PARKMAN HEALTHCARE PARTNERS LLC	Hedge Fund718.9m	Liquidity Fund-	Private Equity Fund9.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV728.2m	AUM1.7b	#Funds4
Adviser WHITEFORT CAPITAL MANAGEMENT, LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds3
Adviser VALENCE8	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund363.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.9b	#Funds22
Adviser TIMUCUAN ASSET MANAGEMENT INC	Hedge Fund871.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV871.5m	AUM3.8b	#Funds1

Brochure Summary

Overview

Steadview Capital Management LLC, together with its affiliates (“Steadview,” “we,” or “our”), which commenced operations in May 2009, is an investment adviser with offices in London, New York, San Francisco and Mumbai. Steadview, principally owned by Ravi Mehta, provides discretionary investment advice to private investment funds (the “Clients”). Steadview Capital Fund, Ltd., a Cayman Islands exempted company, Steadview Capital Investment Fund LLC, a Cayman Islands limited liability company, and Steadview Capital Partners LP, a Delaware limited partnership (each a “Feeder Fund” and collectively, the “Feeder Funds”) invest all of their assets through the Steadview Capital Master Fund Ltd., a Cayman Islands exempted company (the “Master Fund”). Steadview Capital Fund, Ltd. invests its assets into the Master Fund through the Steadview Capital Intermediate Fund, LP, a Cayman Islands exempted company (the “Intermediate Fund,” together with the Feeder Funds and the Master Fund, the “Funds”) which serves as an investment conduit to the Indian equities market. The Steadview Capital Intermediate Fund GP Ltd., a Cayman Islands exempted company, is the general partner (the “General Partner”) of the Intermediate Fund

and wholly owned by Steadview. Steadview holds the management shares of two self-managed funds, ABG Capital, a Mauritius public company with limited liability (the “ABG Fund”) and LTR Focus Fund, a Mauritius public company with limited liability (the “LTR Fund”). Steadview is the investment manager of Steadview Capital Opportunities PCC Cell 1119F (“PCC1119F”), a protected cell company organized under the laws of Mauritius. Additionally, Steadview is the investment manager and general partner of Steadview Co- Investment Opportunities Fund, LP, SV Targeted Co-Invest Fund I LP and Steadview Targeted Fund II, LP, Cayman Islands exempted limited partnerships (collectively, the “Co-Invest Funds”). The Clients are managed only in accordance with their own characteristics and are not tailored to any particular private fund investor. Information about each Client can be found in its respective offering documents, including its confidential offering memorandum (the “Offering Documents”). Steadview does not participate in wrap fee programs. As of December 31, 2023, Steadview manages $2,852,613,709 in regulatory assets under management, all of which are managed on a discretionary basis.

STEADVIEW CAPITAL MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview