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| Happy Holidays!! thanks for using AUM13F!! |
| Entrypoint Capital LLC
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| CRD # | 313946 |
| SEC # | 801-130798 |
| CIK # | 0001992519 |
| AUM | $578.0 M (2025-03-20) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-993-4864 |
| Address | 150 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadridge Financial Solutions Inc | 1.5 | ||
| Albany International Corp /DE/ | 1.3 | ||
| RBC Bearings Inc | 1.3 | ||
| Caterpillar Inc | 1.1 | ||
| Strayer Education Inc | 1.1 | ||
| Comcast Corp | 1.1 | ||
| Sonos Inc | 1.1 | ||
| Sun Hydraulics Corp | 1.0 | ||
| Flowserve Corp | 0.9 | ||
| Nasdaq OMX Group Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | EP Third Moment Master Fund LP | [2024-03-27] | 47.2 | 578.0 |
| 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 | 578.0 |
| (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 | 3 | 578.0 |
| By Discretionary | ||
| Discretionary | 3 | 578.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 578.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 252.4 | |
| United States Persons | 325.7 | |
| Total | 3 | 578.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| EP Fund GP LLC | 2 | ||
| Entrypoint Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001992519] |
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