REFLEXIVE CAPITAL MANAGEMENT LP
Adviser information for REFLEXIVE CAPITAL MANAGEMENT LP last updated from Form ADV on March 22nd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-128756 |
|---|---|
| SEC ERA File Number | 802-128756 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327416 |
| Legal Entity Identifier | None |
Principal Office
1160 BATTERY STREET EASTSUITES 100
SAN FRANCISCO
CA
United States
Monday - Friday, 9-5
Tel: 510-764-3563, Fax: None
Websites
Chief Compliance Officer
OKE PEARSON
HEAD OF OPERATIONS
1160 BATTERY STREET EAST
SUITES 100
SAN FRANCISCO
CA
United States
Tel:
510-764-3563
O**@************Z
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| REFLEXIVE CAPITAL CO-INVESTMENT FUND II LP | Hedge Fund | $16.5M | $0.0M | 2 |
| REFLEXIVE CAPITAL CO-INVESTMENT FUND VIII LP | Hedge Fund | $0.0M | $0.0M | 0 |
| REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD | Hedge Fund | $1.5M | $2.0M | 17 |
| REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND LTD | Hedge Fund | $24.8M | $2.0M | 21 |
| REFLEXIVE CAPITAL ILLIQUID DIGITAL ASSET MASTER FUND LTD. | Hedge Fund | $0.0M | $0.0M | 0 |
| REFLEXIVE CAPITAL QS INVESTORS, LLC | Private Equity Fund | $18.6M | $0.0M | 5 |
| REFLEXIVE CAPITAL QUANTSTAMP VENTURE MASTER FUND I LP | Hedge Fund | $10.5M | $0.0M | 6 |
| REFLEXIVE CAPITAL QUANTSTAMP VENTURE MASTER FUND II LP | Hedge Fund | $0.3M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KALK, DAVID, OLIVER | Individual | – | FOUNDER/OWNER AND CHIEF INVESTMENT OFFICER | 07/2023 | 50-75% |
| PEARSON, III, OKE, LEE | Individual | – | HEAD OF OPERATIONS AND CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
| COMMONWEALTH ASSET MANAGEMENT LP | Domestic Entity | – | OWNER | 06/2023 | 10-25% |
| COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD | Foreign Entity | – | OWNER | 06/2023 | 10-25% |
| LIMESILVER LLC | Domestic Entity | – | OWNER | 06/2023 | 50-75% |
| KALK, DAVID, OLIVER | Individual | LIMESILVER LLC | OWNER | 06/2023 | 50-75% |