Investment adviser · CRD 164661

STEADVIEW CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $2.64B
Client accounts: 11
Employees: 28
Advisory professionals: 13

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
Pooled investment vehicles	12	$2,637,278,694	100.0%

Filing source

Form ADV 2072423 · Mar 25, 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

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.

STEADVIEW CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Mar 25, 2026$2.25BGross asset value

Feeder funds

STEADVIEW CAPITAL FUND LTD.
STEADVIEW CAPITAL PARTNERS LP
STEADVIEW CAPITAL INTERMEDIATE FUND L.P.
STEADVIEW CAPITAL INVESTMENT FUND LLC

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Custodian SEBA BANK AG ZUG, Switzerland Related to adviser: No

Marketer FALLS BRIDGE SECURITIES, LLC BRYN MAWR, Pennsylvania, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

KPMG CAYMAN
PCAOB 1323

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

SEBA BANK AG
LEI 506700VOSO71M0RP3879

FALLS BRIDGE SECURITIES, LLC
CRD 299526 · SEC 8-70247

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source

Fund ID: 805-1096595238
Reported beneficial owners: 101
Minimum commitment: $500K
Form D file number: 021-195826
Form D file number: 021-291229

Form ADV 2072423 · Mar 25, 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.

ABG CAPITALHedge Fund · Last reported Mar 25, 2026$172MGross asset value

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG INDIA MUMBAI, India

Auditor KPMG MAURITIUS EBENE, Mauritius

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC CANARY WHARF, United Kingdom Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Prime broker MORGAN STANLEY INVESTMENT MANAGEMENT CANARY WHARF, United Kingdom

Provider details

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

KPMG INDIA
PCAOB 2115

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

MORGAN STANLEY INVESTMENT MANAGEMENT
SEC 8-15757

Fund details & source

Fund ID: 805-4134832650
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2072423 · Mar 25, 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.

STEADVIEW CO-INVESTMENT OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 25, 2026$132MGross asset value

Form D fundraising filings

Steadview Co-Investment Opportunities Fund LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Provider details

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

KPMG CAYMAN
PCAOB 1323

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

Fund details & source

Fund ID: 805-3551833354
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-389676

Form ADV 2072423 · Mar 25, 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.

LTR FOCUS FUNDHedge Fund · Last reported Mar 25, 2026$45.3MGross asset value

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG INDIA MUMBAI, India

Auditor KPMG MAURITIUS EBENE, Mauritius

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Provider details

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

KPMG INDIA
PCAOB 2115

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

Fund details & source

Fund ID: 805-4118592991
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2072423 · Mar 25, 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.

SV TARGETED CO-INVEST FUND I LPPrivate Equity Fund · Last reported Mar 25, 2026$21.1MGross asset value

Form D fundraising filings

SV Targeted Co-Invest Fund I LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH AMSTERDAM, Netherlands Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Provider details

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

KPMG CAYMAN
PCAOB 1323

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

Fund details & source

Fund ID: 805-5261090802
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-402298

Form ADV 2072423 · Mar 25, 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.

STEADVIEW TARGETED FUND II, LPPrivate Equity Fund · Last reported Mar 25, 2026$15MGross asset value

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH AMSTERDAM, Netherlands Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Provider details

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

KPMG CAYMAN
PCAOB 1323

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

Fund details & source

Fund ID: 805-8666086437
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-402298

Form ADV 2072423 · Mar 25, 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.

STEADVIEW CAPITAL OPPORTUNITIES PCC CELL 1119FPrivate Equity Fund · Last reported Mar 25, 2026$1.73MGross asset value

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG INDIA MUMBAI, India

Auditor KPMG MAURITIUS EBENE, Mauritius

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Provider details

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

KPMG INDIA
PCAOB 2115

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

Fund details & source

Fund ID: 805-3232958370
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2072423 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE LETTERMAN DRIVE, BUILDING D, SUITE D3-700
SAN FRANCISCO, CA, 94129, United States

CRD 164661

Filing source

Form ADV 2072423 · Mar 25, 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.