Investment adviser · CRD 157888

SOLSTEIN CAPITAL, LLC

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $802M
Client accounts: 30
Employees: 6
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	14	$381,641,040	47.6%
Government entities	5	$367,394,990	45.8%
Pooled investment vehicles	2	$45,599,065	5.7%
Other investment advisers	1	$4,307,307	0.5%
Individuals	8	$2,882,232	0.4%

Filing source

Form ADV 2069818 · Mar 24, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

SOLSTEIN CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 24, 2026$5.6MGross asset value

Form D fundraising filings

Solstein Capital Partners L.P.

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-8868700395
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-149232

Form ADV 2069818 · Mar 24, 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.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1285 EL CAMINO REAL, SUITE 100
MENLO PARK, CA, 94025, United States

CRD 157888

Filing source

Form ADV 2069818 · Mar 24, 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.