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 a privately owned hedge fund and multifaceted investment manager that provides portfolio management to individuals and small businesses, pooled investment vehicles, and institutional or corporate clients. The firm charges both a percentage-of-AUM fee and performance-based fees and serves a mixed client base that includes individual and family clients as well as institutional investors. Solstein is structured as an LLC and has been SEC-registered since 2018. It identifies as a manager and sponsor of pooled vehicles and acts as general partner/managing member on some funds it advises.