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| Entrypoint Capital LLC
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| |
|---|---|
| CRD # | 313946 |
| SEC # | 801-130798 |
| CIK # | 0001992519 |
| AUM | $437.0 MM (2024-06-27) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-993-4864 |
| Address | 150 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GSL | 693.4 | 0.2 | |
| DK | 1,995.0 | 0.2 | |
| CSGP | 23,908.2 | 0.2 | |
| VIST | 690.0 | 0.2 | |
| SKX | 5,822.7 | 0.2 | |
| NEP | 6,297.9 | 0.2 | |
| ALRS | 414.2 | 0.2 | |
| RAMP | 1,894.8 | 0.2 | |
| TRS | 1,148.6 | 0.2 | |
| CBL | 744.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | EP Third Moment Master Fund LP | [2024-03-27] | 15.7 | 375.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 437.0 |
| (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 | 4 | 437.0 |
| By Discretionary | ||
| Discretionary | 4 | 437.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 437.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 130.9 | |
| United States Persons | 306.1 | |
| Total | 4 | 437.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| EP Fund GP LLC | 2 | ||
| Entrypoint Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001992519] |
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