Overview
A. Firm Ownership/ History
Solstein Capital, LLC (the “Firm” or “Solstein Capital”) is a Delaware Limited Liability
Company formed on July 13, 2010. The Firm is majority owned and led by its Managing
Members, Nadine Terman and Juan Carlos Torres (the “Principals”).
The Firm provides investment advisory services on a discretionary basis to private funds
and separately managed accounts (“Clients”).
B. Advisory Services Offered
Solstein Capital provides investment management services to private funds and separately
managed clients, which include but are not limited to high net worth individuals, family
offices, and other businesses, as well such other services as may be incidental to, or
reasonably necessary or appropriate in relation to, such investment management services.
The Firm does not intend to engage in any other business outside of its core investment
management business.
The Firm has full
discretion in managing funds on behalf of our Clients; the investment
mandates are described in the partnership documents and/or investment advisory
agreements.
The Firm also provides model recommendations for its Assets Under Advisement.
The Firm provides back-office support to certain non-affiliates investment advisors for
compensation.
C. Tailored Services
Solstein Capital furnishes investment advice to its separately managed accounts based on
their investment objectives. Private funds are managed according to the objectives outlined
in the partnership documents and not tailored to specific investor needs.
Clients may place restrictions on their accounts, as long as it doesn’t prevent Solstein
Capital from achieving the client’s investment objectives.
E. Assets Under Management and Under Advisement
As of December 31, 2023, Solstein Capital had $562,411,891 in discretionary assets under
management.