Investment adviser · CRD 137578

TSAI CAPITAL CORPORATION

Investment adviser filing (IA)

· Form ADV filed May 26, 2026

Regulatory AUM: $148M
Client accounts: 57
Employees: 3
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	46	$126,164,648	85.1%
Corporations & businesses	6	$20,158,629	13.6%
Individuals	Fewer than 5	$1,849,567	1.2%
Charities	Fewer than 5	$119,480	0.1%

Filing source

Form ADV 2108288 · May 26, 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.

TSAI CAPITAL FUND LLCHedge Fund · Last reported Sep 27, 2023$4.85MGross asset value

Form D fundraising filings

Tsai Capital Fund LLC

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOIUS, Missouri, United States Related to adviser: No

Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOIUS, Missouri, United States

Provider details

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

BDO USA, LLP
PCAOB 243

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Fund details & source

Fund ID: 805-8104934033
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-160132

Form ADV 1790152 · Sep 27, 2023 · 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: May 26, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

CRD 137578

Filing source

Form ADV 2108288 · May 26, 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.