Hedge Fund Database

WORM CAPITAL, LLC

NIGHTVIEW CAPITAL, LLC Legal Name

Adviser information for WORM CAPITAL, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $109.9M
Non-Discretionary 0 $0
Total 2 $109.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $109.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-108127
SEC ERA File Number 801-108127
SEC CIK Numbers 1680843
SEC CRD Numbers 284183
Legal Entity Identifier None

Principal Office

809 S. LAMAR BLVD.
#326
AUSTIN
TX
United States
BY APPOINTMENT, 8:00 AM - 4:00 PM
Tel: (781) 264-0214, Fax: None

Websites

www.linkedin.com/company/nightviewcapital www.nightviewcapital.com/

Chief Compliance Officer

ZACHARY LASH
CHIEF OPERATING OFFICER
809 S. LAMAR BLVD.
#326
AUSTIN
TX
United States
Tel: (781) 264-0214
(Full email address available in API data)

Regulatory Contact

ARNE ALSIN
MANAGING MEMBER/ CIO
569 PORTLOCK RD
HONOLULU
HI
United States
Tel: (541)915-5506
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
THE NIGHTVIEW CAPITAL FUND, LP - SERIES A Hedge Fund $86.7M $5.0M 65
THE NIGHTVIEW CAPITAL FUND, LP - SERIES B Hedge Fund $23.1M $5.0M 17

Control Persons

Name Type Entity Title Since Ownership
ALSIN, ARNE, TORSTEN Individual – MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/2016 > 75%
LASH, ZACHARY, THOMAS Individual – CHIEF COMPLIANCE OFFICER 04/2016 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 12/18/20194 on 3/30/20204 on 6/30/20204 on 9/28/20204 on 9/28/20206 on 3/31/20216 on 11/1/20217 on 3/30/20227 on 3/31/20237 on 4/24/20237 on 4/24/20237 on 10/10/20236 on 3/30/2024

RAUM, Historic

400M200M02019202020212022202320242025102490986 on 12/18/2019161670771 on 3/30/2020161670771 on 6/30/2020161670771 on 9/28/2020161670771 on 9/28/2020346492560 on 3/31/2021346492560 on 11/1/2021341330565 on 3/30/2022109667129 on 3/31/2023109667129 on 4/24/2023109667129 on 4/24/2023109667129 on 10/10/2023109857096 on 3/30/2024

No. Clients, Historic

105020192020202120222023202420252 on 12/18/20192 on 3/30/20202 on 6/30/20202 on 9/28/20202 on 9/28/20202 on 3/31/20212 on 11/1/20214 on 3/30/20225 on 3/31/20235 on 4/24/20235 on 4/24/20235 on 10/10/20232 on 3/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIRBNB INC COM CL A 2M 11K –
ALPHABET INC CAP STK CL A 3M 19K –
AMAZON COM INC COM 7M 36K –
QUALCOMM INC COM 2M 8K –
TESLA INC COM 47M 238K –
TESLA INC COM 5M 208K –