SPARKLINE CAPITAL LP
Adviser information for SPARKLINE CAPITAL LP last updated from Form ADV on March 11th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 3 | $12.6M |
| Non-Discretionary | 1 | $32.4M |
| Total | 4 | $45.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $32.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $12.6M |
| 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 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesAS SPONSOR, WILL SHARE IN ETF PROFITS AFTER EXPENSES |
Identifiers
| SEC RIA File Number | 801-121161 |
|---|---|
| SEC ERA File Number | 801-121161 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314364 |
| Legal Entity Identifier | None |
Principal Office
11 HOYT STREETUNIT 23G
BROOKLYN
NY
United States
Monday - Friday, 9:00 AM ET - 5:00 PM ET
Tel: 212-655-9870, Fax: None
Chief Compliance Officer
CHRISTOPHER T. WU
CHIEF INVESTMENT OFFICER
11 HOYT STREET
UNIT 23G
BROOKLYN
NY
United States
Tel:
212-655-9870
K**@*******************M
(Full email address available in API data)
Industry Affiliates
| SPARKLINE CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SPARKLINE WEB3 VALUE FUND LP | Hedge Fund | $2.9M | $0.3M | 10 |
| SPARKLINE WEB3 VALUE FUND LTD | Hedge Fund | $12.6M | $0.3M | 13 |
| SPARKLINE WEB3 VALUE FUND OFFSHORE LTD | Hedge Fund | $9.2M | $0.3M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WU, CHRISTOPHER, TSONG-KAI | Individual | – | LIMITED PARTNER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER | 10/2018 | > 75% |
| SPARKLINE CAPITAL LLC | Domestic Entity | – | GENERAL PARTNER | 10/2018 | < 5% |
| WU, CHRISTOPHER, TSONG-KAI | Individual | SPARKLINE CAPITAL LLC | MEMBER | 10/2018 | > 75% |
| NEW PLAYBOOK PARTNERS LLC | Domestic Entity | – | LIMITED PARTNER | 05/2021 | 10-25% |
| SAM WILDERMAN TRUST | Domestic Entity | NEW PLAYBOOK PARTNERS LLC | MEMBER | 05/2021 | > 75% |
| WILDERMAN, SAM, JOSHUA | Individual | SAM WILDERMAN TRUST | TRUSTEE | 05/2021 | |
| WILDERMAN, BEATRICE | Individual | SAM WILDERMAN TRUST | TRUSTEE | 05/2021 |