9AT: SOLSTEIN CAPITAL, LLC

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	3
Registration	California, Terminated, 04/24/2019
Other registrations (1)	SEC, Approved, 04/16/2018

AUM^*	562,411,891 46.94%
of that, discretionary	562,411,891 46.94%
Private Fund GAV^*	7,865,181 -19.41%
Avg Account Size	22,496,476 64.57%
% High Net Worth	64.00% 5.41%
SMA’s	Yes
Private Funds	1
Contact Info	415 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$7,865,181

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WESTERN STANDARD, LLC	Hedge Fund389.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV389.0m	AUM389.0m	#Funds2
Adviser GOLD COAST WEALTH MANAGEMENT, LLC	Hedge Fund91.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.6m	AUM386.3m	#Funds1
Adviser NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	Hedge Fund311.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV311.8m	AUM380.0m	#Funds1
Adviser CALIXTO GLOBAL INVESTORS, LP	Hedge Fund361.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV361.6m	AUM488.8m	#Funds1
Adviser PL CAPITAL ADVISORS, LLC	Hedge Fund304.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV304.9m	AUM304.9m	#Funds4
Adviser DEFENDER CAPITAL	Hedge Fund38.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.5m	AUM413.7m	#Funds1
Adviser OBRIEN GREENE & CO INC	Hedge Fund14.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.6m	AUM391.5m	#Funds1
Adviser KRENSAVAGE ASSET MANAGEMENT, LLC	Hedge Fund310.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV310.7m	AUM310.7m	#Funds2
Adviser NUMERAI	Hedge Fund688.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV688.0m	AUM692.4m	#Funds2
Adviser KALEIDOSCOPE CAPITAL	Hedge Fund455.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV455.7m	AUM435.7m	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$14,861,594	% Position10.00%	$ Change23.00%	# Change0.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR	$ Position$14,680,335	% Position10.00%	$ Change13.00%	# Change9.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$9,645,628	% Position6.00%	$ Change4.00%	# Change-2.00%
Stck Ticker670100205	Stock NameNOVO-NORDISK A S	$ Position$4,401,673	% Position3.00%	$ Change11.00%	# Change0.00%
Stck Ticker46434G822	Stock NameISHARES INC	$ Position$4,782,054	% Position3.00%	$ Change-10.00%	# Change-6.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$4,070,870	% Position3.00%	$ Change21.00%	# Change0.00%
Stck Ticker921078101	Stock NameVANECK MERK GOLD TR	$ Position$4,322,449	% Position3.00%	$ Change6.00%	# Change1.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$4,719,358	% Position3.00%	$ Change8.00%	# Change1.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$3,194,443	% Position2.00%	$ Change24.00%	# Change3.00%
Stck Ticker883556102	Stock NameTHERMO FISHER SCIENTIFIC INC	$ Position$2,574,215	% Position2.00%	$ Change-5.00%	# Change0.00%

Brochure Summary

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.

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SOLSTEIN CAPITAL, LLC

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