Strike King LLC
Liquidity FundFund ID 805-2369222928Delaware, United States
Gross assets
$40M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Feeder
About this fund
Strike King LLC is a liquidity fund managed by Solstein Capital, LLC. The fund reports $40 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2369222928 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solstein Capital Partners, LP | Hedge | $5.6M |
Frequently asked questions
How large is Strike King LLC?
Strike King LLC reports $40 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Strike King LLC?
The stated minimum investment is $1 million.
Who manages Strike King LLC?
Strike King LLC is managed by Solstein Capital, LLC.
Does Strike King LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Menlo Park, CA
Service providers
Reported gross assets
$40MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Liquidity FundsTop 83%
Larger than 17% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.