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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Checkpoint Capital LP
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|---|---|
| CRD # | 325763 |
| SEC # | 801-134055 |
| CIK # | |
| AUM | $194.3 M (2025-07-21) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 914-355-0570 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Checkpoint Capital Master Fund LP | [2023-06-15] | 81.2 | 194.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 194.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 194.3 |
| By Discretionary | ||
| Discretionary | 3 | 194.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 194.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 139.7 | |
| United States Persons | 54.6 | |
| Total | 3 | 194.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sam Huang | 3 | ||
| Checkpoint Capital GP LLC | 2 | ||
| Checkpoint Capital GP LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lynwood Price Capital Management LP
✚
|
TX | 0.2 |
|
Ratan Capital Management LP
✚
|
FL | 0.2 |
|
MAC Alpha Capital Management LP
✚
|
FL | 0.2 |
|
Octagon Finance LLC
✚
|
VA | 0.2 |
|
ShoreVest Partners Ltd
✚
|
0.2 | |
|
KP Management LLC
✚
|
0.2 | |
|
Syncracy Operational Management LLC
✚
|
0.2 | |
|
Castle Ridge Asset Management Limited
✚
|
0.2 | |
|
Baleen Capital Management LLC
✚
|
NV | 0.2 |
|
Windham Capital Management LLC
✚
|
MA | 0.2 |