Solstein Capital, LLC

RIASEC RegisteredEst. 2018

Total AUM

$802M

Discretionary

$802M

100% of AUM

Avg account

$26.7M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Menlo Park, California
CRD number: 157888
Registered since: April 16, 2018
Website: www.solsteincapital.com
Custodians: CHARLES SCHWAB & CO., INC., STATE STREET BANK AND TRUST COMPANY, UBS FINANCIAL SERVICES INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees
Client types: HNWI47.6%
State / Municipal Government45.82%
Pooled Investment Vehicles5.69%
Other Investment Advisers0.54%
Individuals0.36%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Solstein Capital, LLC is an SEC-registered investment adviser organized as an LLC and operating as a multifaceted manager with a hedge-fund orientation. The firm provides portfolio management for individuals and small businesses, pooled investment vehicles, and institutional or business clients. Its client base combines high-net-worth individuals and institutional investors. Compensation includes both a percentage-of-assets fee and performance-based fees, reflecting an active, results-oriented approach to some mandates. Solstein is not positioned as an ESG-focused manager and is not registered as a multi-state adviser. The firm also serves as sponsor, general partner, and managing member for pooled vehicles it operates, indicating a hands-on role in the structure and governance of its private funds.