9AT: STEADVIEW CAPITAL MANAGEMENT LLC

other names

STEADVIEW CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 09/19/2012
Other registrations (1)	SEC, ERA - Withdrawn, 08/20/2012
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	3,038,348,147 7%
of that, discretionary	3,038,348,147 7%
Private Fund GAV^*	3,038,348,147 -59%
Avg Account Size	276,213,468 7%
SMA’s	No
Private Funds	12 1

Adviser Type

- Large advisory firm

Number of Employees 24

of those in investment advisory functions 10

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$2,858,807,577
Fund TypePrivate Equity Fund	Count4	GAV$179,540,570
Fund TypeOther Private Fund	Count1	GAV$

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 AXIUM INFRASTRUCTURE US INC.	Hedge Fund6.5b	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.1b	AUM5.6b	#Funds9
Adviser SYCALE ADVISORS	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund37.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM512.7m	#Funds9
Adviser LGL PARTNERS, LLC	Hedge Fund70.3m	Liquidity Fund-	Private Equity Fund188.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.2m	AUM847.9m	#Funds4
Adviser EDGE CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.4b	#Funds-
Adviser ARBOUR LANE CAPITAL MANAGEMENT LP	Hedge Fund986.8m	Liquidity Fund-	Private Equity Fund6.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4b	AUM7.5b	#Funds15
Adviser OLYMPUS PEAK MANAGEMENT	Hedge Fund110.0m	Liquidity Fund-	Private Equity Fund486.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV596.7m	AUM529.8m	#Funds12
Adviser PARKMAN HEALTHCARE PARTNERS LLC	Hedge Fund464.9m	Liquidity Fund-	Private Equity Fund13.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV478.2m	AUM1.2b	#Funds5
Adviser WHITEFORT CAPITAL MANAGEMENT, LP	Hedge Fund765.1m	Liquidity Fund-	Private Equity Fund7.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV772.6m	AUM772.6m	#Funds5
Adviser VALENCE8	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund209.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.4b	#Funds17
Adviser TIMUCUAN ASSET MANAGEMENT INC	Hedge Fund852.5m	Liquidity Fund-	Private Equity Fund96.6k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV852.6m	AUM3.9b	#Funds2

Brochure Summary

Overview

Steadview Capital Management LLC, together with its affiliates (“Steadview,” “we,” or “our”), which commenced operations in May 2009, is an investment adviser with offices in London, New York, San Francisco and Mumbai. Steadview, principally owned by Ravi Mehta, provides discretionary investment advice to private investment funds (the “Clients”). Steadview Capital Fund, Ltd., a Cayman Islands exempted company, Steadview Capital Investment Fund LLC, a Cayman Islands limited liability company, and Steadview Capital Partners LP, a Delaware limited partnership (each a “Feeder Fund” and collectively, the “Feeder Funds”) invest all of their assets through the Steadview Capital Master Fund Ltd., a Cayman Islands exempted company (the “Master Fund”). Steadview Capital Fund, Ltd. invests its assets into the Master Fund through the Steadview Capital Intermediate Fund, LP, a Cayman Islands exempted company (the “Intermediate Fund,” together with the Feeder Funds and the Master Fund, the “Funds”) which serves as an investment conduit to the Indian equities market. The Steadview Capital Intermediate Fund GP Ltd., a Cayman Islands exempted company, is the general partner (the “General Partner”) of the Intermediate Fund

and wholly owned by Steadview. Steadview holds the management shares of two self-managed funds, ABG Capital, a Mauritius public company with limited liability (the “ABG Fund”) and LTR Focus Fund, a Mauritius public company with limited liability (the “LTR Fund”). Steadview is the investment manager of Steadview Capital Opportunities PCC Cell 1119F (“PCC1119F”), a protected cell company organized under the laws of Mauritius. Additionally, Steadview is the investment manager and general partner of Steadview Co- Investment Opportunities Fund, LP, SV Targeted Co-Invest Fund I LP and Steadview Targeted Fund II, LP, Cayman Islands exempted limited partnerships (collectively, the “Co-Invest Funds”). The Clients are managed only in accordance with their own characteristics and are not tailored to any particular private fund investor. Information about each Client can be found in its respective offering documents, including its confidential offering memorandum (the “Offering Documents”). Steadview does not participate in wrap fee programs. As of December 31, 2023, Steadview manages $2,852,613,709 in regulatory assets under management, all of which are managed on a discretionary basis.

STEADVIEW CAPITAL MANAGEMENT LLC

Adviser Profile

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