Solstein Capital, LLC
● SEC registered since 2018CRD 157888SEC# 801-112859Menlo Park, CA
Ranks #3,285 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$801.8M
Fund GAV
$45.6M
Private funds
2
Employees
6
Accounts
30
Location
Menlo Park, CA
Solstein Capital, LLC assets under management
Solstein Capital, LLC is an SEC-registered investment adviser based in Menlo Park, CA. The firm has been registered since 2018. It reports $801.8 million in regulatory assets under management and employs 6 people. Solstein Capital, LLC manages 2 private funds with combined gross assets of $45.6 million, including Strike King LLC. By regulatory assets, it ranks 3,285 of 6,004 private fund managers.
Solstein Capital, LLC private funds
2 funds · $45.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Strike King LLC | Liquidity | $40M | $1M |
| Solstein Capital Partners, LP | Hedge | $5.6M | $1M |
Solstein Capital, LLC owners & executives
3 reported| 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 |
Frequently asked questions
How much does Solstein Capital, LLC manage?
Solstein Capital, LLC reports $801.8 million in regulatory assets under management on its Form ADV.
How many private funds does Solstein Capital, LLC manage?
Solstein Capital, LLC manages 2 private funds with combined gross assets of $45.6 million.
How many employees does Solstein Capital, LLC have?
Solstein Capital, LLC reports 6 employees.
Where is Solstein Capital, LLC located?
Solstein Capital, LLC is based in Menlo Park, CA and has been SEC-registered since 2018.
Does Solstein Capital, LLC disclose fund performance?
Solstein Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$801.8M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 37%
Larger than 63% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$801.8Mregulatory AUM
Discretionary $801.8M
Fund type mix
Liquidity1
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator