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| Entrypoint Capital LLC
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| CRD # | 313946 |
| SEC # | 801-130798 |
| CIK # | 0001992519 |
| AUM | 700.3 M (2026-03-30) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-993-4864 |
| Address | 1350 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001992519 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Dolby Laboratories Inc | 1.6 | |
| Schrodinger Inc | 1.6 | |
| Roper Industries Inc | 1.6 | |
| Acuren Corp | 1.5 | |
| Sun Hydraulics Corp | 1.5 | |
| News Corp | 1.5 | |
| Heico Corp | 1.5 | |
| TJX Companies Inc /DE/ | 1.5 | |
| Bank of America Corp /DE/ | 1.5 | |
| Centerpoint Energy Inc | 1.5 | |
| Harley Davidson Inc | 1.5 | |
| Leucadia National Corp | 1.5 | |
| Knowles Corp | 1.5 | |
| Cadence Design Systems Inc | 1.5 | |
| Progressive Waste Solutions Ltd | 1.5 | |
| RBC Bearings Inc | 1.4 | |
| Coca Cola Co | 1.4 | |
| Invitation Homes Inc | 1.4 | |
| Home Depot Inc | 1.4 | |
| American Homes 4 Rent | 1.3 | |
| Horton D R Inc /DE/ | 1.3 | |
| Alcoa Inc | 1.3 | |
| Standardaero Inc | 1.3 | |
| Bristol Myers Squibb Co | 1.3 | |
| Andina Acquisition Corp | 1.3 | |
| Exelon Corp | 1.2 | |
| Visteon Corp | 1.2 | |
| Visa Inc | 1.2 | |
| Amerigon Inc | 1.2 | |
| Healthsouth Corp | 1.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | EP Third Moment Master Fund LP | [2024-03-27] | 48.0 M | 700.3 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 700.3 |
| (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 | 700.3 |
| By Discretionary | ||
| Discretionary | 3 | 700.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 700.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 296.8 | |
| United States Persons | 403.5 | |
| Total | 3 | 700.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Entrypoint Capital LLC | Executive Officer | 2 | 2 | |
| Ep Fund GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001992519] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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