Crow Point Partners LLC

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Assets, Funds, Holdings

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Crow Point Partners LLC
CRD #141836
SEC #801-67184
CIK #0001384305
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone617-951-9390
Address280 Summer Street
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
19001520114076038002006201220182024
Sector Form 13F Holdings Value ($M)
Tesla Motors Inc 1.4
Amarin Corp PLC UK 0.9
Nexstar Broadcasting Group Inc 0.6
Exact Sciences Corp 0.5
Starwood Property Trust Inc 0.5
 
 
 
 
 
 
Holdings by Sector ($M)
80064048032016002013201520182021
Type Form D Funds Date Sold ($M) AUM ($M)
Other Crow Point Equity Opportunities Fund Limited Partnership [2020-01-31] 0.0 1.2
LF Crow Point Principal Preservation Strategies L P 2018-03-28 54.2
HF Crow Point L/S Portfolio II LP 2016-10-17 3.4
HF Crow Point L/S Portfolio LP 2016-10-17 13.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 5 33.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 9 135.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1.2
(g) Pension and profit sharing plans 3 4.4
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 4 100.0
(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 9 273.6
By Discretionary
Discretionary 9 273.6
Non-Discretionary 0 0.0
Total 9 273.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 273.6
Total 9 273.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001384305]
SC 13D [0001384305]
Form 13D/13G Filer Form 13D/13G Subject Filed
Crow Point Partners LLC Spark Energy Inc [2016-04-22]
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