NIGHTVIEW CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/15/2016
AUM* 109,857,096 0.17%
of that, discretionary 109,857,096 0.17%
Private Fund GAV* 109,857,096 0.18%
Avg Account Size 54,928,548 150.43%
SMA’s No
Private Funds 2
Contact Info (78 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
346M 297M 247M 198M 148M 99M 49M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$109,857,096

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC $ Position$47,008,373 % Position46.00% $ Change5.00% # Change-7.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$41,159,040 % Position40.00% $ Change13.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,968,015 % Position7.00% $ Change-20.00% # Change-25.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$3,450,103 % Position3.00% $ Change-14.00% # Change-29.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$1,618,347 % Position2.00% $ Change72.00% # Change88.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$1,596,627 % Position2.00% $ Change # Change

Brochure Summary

Overview

Nightview Capital, LLC (“Nightview Capital”, or the “Firm”), is a limited liability company that was formed in April 2016. It is owned by Arne Alsin. Overview Nightview Capital provides investment advisory and management services as a discretionary investment adviser to private pooled investment vehicles organized as domestic limited partnerships. These services are described below. Private Funds Nightview Capital serves as the investment adviser to The Nightview Capital Fund, LP (“Nightview Capital Fund”), a Delaware Limited Partnership with segregated Series (each, a “Private Fund” and collectively, the “Private Funds” or “Funds”). Nightview Capital Fund has four Series, with Series A and B being exempt from registration as an investment company under Section 3(c)(1) of the Company Act. The Firm tailors its investment advisory services for a Private Fund to the Private Fund’s overall investment program, and not to the needs of the individual limited partners. The advisory services Nightview Capital provides to the Private Funds are governed by the relevant Private Fund documents and the
Advisory Agreement. Generally, the Private Funds invest in a concentrated portfolio of equities (both long and short) and options that Nightview Capital determines to be mispriced. This Brochure should not be considered an offering document for any of the Private Funds for which Nightview Capital provides investment advisory services and investors should refer to the respective Private Fund offering memorandum or organizational documents for a complete description of the relevant Private Fund, including its strategies, risks, conflicts of interest, fees and expenses. Accordingly, investors should consider whether the Private Fund meets their investment objectives and risk tolerance prior to investing. Series A and B are available only to persons who are “accredited investors” under the Securities Act of 1933. These Private Funds are not made available to the general public and are not registered investment companies. Assets Under Management The total amount of clients’ assets managed by Nightview Capital were $109,857,096 as of December 31, 2023. All assets were managed on a discretionary basis.