Investment adviser · CRD 327416

REFLEXIVE CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

REFLEXIVE CAPITAL QS INVESTORS, LLCPrivate Equity Fund · Last reported Mar 11, 2026$21MGross asset value
Fund administrator SECURITIZE FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9087304947
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2067405 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFLEXIVE CAPITAL QUANTSTAMP VENTURE MASTER FUND I LPVenture Capital Fund · Last reported Mar 11, 2026$9.54MGross asset value

Feeder funds

Fund administrator SECURITIZE FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-7895905833
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-450147
Form D file number
021-450152

Form ADV 2067405 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFLEXIVE CAPITAL CO-INVESTMENT FUND II LPHedge Fund · Last reported Mar 11, 2026$6.79MGross asset value
Fund administrator SECURITIZE FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

BITGO TRUST COMPANY INC
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-3536752027
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2067405 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND LTDHedge Fund · Last reported Mar 11, 2026$4.31MGross asset value

Feeder funds

Fund administrator SECURITIZE FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

BITGO TRUST COMPANY INC
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-4318524693
Reported beneficial owners
80
Minimum commitment
$2M
Form D file number
021-433475

Form ADV 2067405 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTDHedge Fund · Last reported Sep 25, 2025$528KGross asset value

Feeder funds

Fund administrator SECURITIZE FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

BITGO TRUST COMPANY INC
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-9416854063
Reported beneficial owners
74
Minimum commitment
$2M
Form D file number
021-433475

Form ADV 2014872 · Sep 25, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFLEXIVE CAPITAL QUANTSTAMP VENTURE MASTER FUND II LPHedge Fund · Last reported Mar 22, 2024$260KGross asset value

Feeder funds

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-1131954495
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-450147
Form D file number
021-450152

Form ADV 1842888 · Mar 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REFLEXIVE CAPITAL CO-INVESTMENT FUND VIII LPHedge Fund · Last reported Mar 22, 2024$0Gross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IFS) BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian COPPER MARKETS (SWITZERLAND) AG ZUG, Switzerland Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-3526176662
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1842888 · Mar 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1160 BATTERY STREET EAST, SUITES 100
SAN FRANCISCO, CA, 94111, United States

CRD 327416

Filing source

Form ADV 2067405 · Mar 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.