Sparkline Capital Lp
- Regulatory AUM
- $90.2M
- Discretionary
- $400K
- Clients
- 5
- Avg AUM / client
- $18.0M
- Accounts
- 5
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 22, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $89.8M | 99.6% |
| Pooled investment vehicles (non-investment companies) | 3 | $400K | 0.44% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $24.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sparkline Web3 Value Fund Ltd master | Hedge Fund | Cayman Islands | $12.6M | 13 |
| Sparkline Web3 Value Fund Offshore Ltd feeder | Hedge Fund | Cayman Islands | $9.2M | 2 |
| Sparkline Web3 Value Fund Lp feeder | Hedge Fund | Delaware | $2.9M | 10 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Christopher Tsong Kai Wu | Limited Partner, Chief Investment Officer, Chief Compliance Officer | Oct 2018 (8y) | 75% or more | |
| Wilderman, Beatrice | Trustee | May 2021 (5y) | GP / trustee / elected manager of Sam Wilderman Trust (indirect) | |
| Wilderman, Sam, Joshua | Trustee | May 2021 (5y) | GP / trustee / elected manager of Sam Wilderman Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| New Playbook Partners Llc | Limited Partner | May 2021 | A | 10% – 25% |
| Sparkline Capital Llc | General Partner | Oct 2018 | A | Less than 5% |
| Sam Wilderman Trust | Member | May 2021 | B | ≈ 7.5% – 25% via New Playbook Partners Llc |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Sam Wilderman Trust: 75% – 100% of New Playbook Partners 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, $24.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sparkline Web3 Value Fund Ltd | Hedge Fund | $12.6M | $250K | 13 |
| Sparkline Web3 Value Fund Offshore Ltd | Hedge Fund | $9.2M | $250K | 2 |
| Sparkline Web3 Value Fund Lp | Hedge Fund | $2.9M | $250K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/22/2026 | 1.62 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
- • Other fees
- • AS SPONSOR, WILL SHARE IN ETF PROFITS AFTER EXPENSES
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Apr 22, 2026.
View current Form ADV (SEC/IAPD) ↗