AUMdb

Sepulveda Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 284290 · SEC file 801-108097 · Los Angeles, CA · www.youtube.com
☆ Save with Pro ADV data as of May 05, 2026
Regulatory AUM
$355M
Discretionary
$355M
Clients
3
Avg AUM / client
$118M
Accounts
3
Employees
8

AUM over time

$116M $355M
Dec 2016 May 2026

Annual snapshots from Form ADV filings · as of May 05, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $355M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $327M combined gross assets

FundTypeDomicileGross assetsOwners
Tcw Sepulveda Long/Short Equity Master Fund, Ltd. master Hedge Fund Cayman Islands $188M 31
Tcw Sepulveda Long/Short Equity Fund I Lp Hedge Fund Delaware $110M 80
Tcw Sepulveda Focused Value Fund, Lp Hedge Fund Delaware $29.2M 39

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Staunton, Vincent, Michael Senior Vice President Jun 2016 (10y) 10% – 25%
Villa, Richard, Manuel Group Managing Director And Chief Financial Officer Jun 2016 (10y) Less than 5%
Wang, David, Chih Wen Managing Director Jun 2016 (10y) Less than 5%
Zhu, Jeremy, Qinli Managing Director Jun 2016 (10y) 25% – 50%
Wedbush, Jean, Ardelle Shareholder Jan 2020 (7y) ≈ 1.88% – 12.5% via Wedbush Capital
Xiques, Gladys Group Managing Director And Global Chief Compliance Officer Jan 2021 (6y) Less than 5%
Lane, Martin, Keith Senior Vice President Dec 2022 (4y) 5% – 10%
Bowden, Andrew, John Executive Vice President And General Counsel May 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Wam Capital, Llc Status Member Nov 2016 A 10% – 25%
Tcw Asset Management Company Llc Shareholder Jun 2016 A 10% – 25%
Clipper Acquisitions Corp. Shareholder Feb 2013 B 75% or more of The Tcw Group, Inc. (indirect)
Clipper Intermediate Corp. Shareholder Jul 2012 B 75% or more of Clipper Acquisitions Corp. (indirect)
Clipper Holding, L.P. Shareholder Jul 2012 B 75% or more of Clipper Intermediate Corp. (indirect)
Wedbush Capital Member Dec 2015 B ≈ 7.5% – 25% via Wam Capital, Llc
The Tcw Group, Inc. Sole Member May 1970 B 75% or more of Tcw Asset Management Company (indirect)
Nippon Life Insurance Company Shareholder Apr 2013 B 75% or more of Nippon Life Americas, Inc. (indirect)
Nippon Life Americas, Inc. Shareholder Dec 2017 B 25% – 50% of Clipper Holding, L.P. (indirect)
Clipper Gp, L.L.C. General Partner Jul 2012 B GP / trustee / elected manager of Clipper Holding, L.P. (indirect)

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Wedbush, Jean, Ardelle: 25% – 50% of Wedbush Capital × 75% – 100% of Wam Capital, Llc × 10% – 25% direct ≈ 1.88% – 12.5% of the firm
  • Wedbush Capital: 75% – 100% of Wam Capital, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $327M gross assets)

FundTypeGross assetsMin. investmentOwners
Tcw Sepulveda Long/Short Equity Master Fund, Ltd. Hedge Fund $188M $500K 31
Tcw Sepulveda Long/Short Equity Fund I Lp Hedge Fund $110M $500K 80
Tcw Sepulveda Focused Value Fund, Lp Hedge Fund $29.2M $500K 39

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/05/2026 3.05 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 05, 2026.

View current Form ADV (SEC/IAPD) ↗