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SPARKLINE CAPITAL LP
CRD 314364File 801-121161
APPROVED
Custody
Filing as of Apr 22, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$90.2M
Bottom 25% of cohort (national)
Discretionary AUM
$400K
Non-discretionary $89.8M
Clients
5
5 accounts
Employees
1
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 11, 2021
- Principal office
- Not reported
- Phone
- 212-655-9870
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $90.2M
- Discretionary AUM
- $400K
- Non-discretionary AUM
- $89.8M
- Discretionary accounts
- 3
- Non-discretionary accounts
- 2
- Total accounts
- 5
- AUM per client
- $18.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $89.8M |
| Pooled investment vehicles | 3 | $400K |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — AS SPONSOR, WILL SHARE IN ETF PROFITS AFTER EXPENSES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.