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⚲
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| Finepoint Capital LP
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| |
|---|---|
| CRD # | 170668 |
| SEC # | 801-79330 |
| CIK # | 0001608126 |
| AUM | $4.0 BB (2024-03-21) |
| Employees | 20 (60% Investors, 0% Brokers) |
| Phone | 617-336-2200 |
| Address | 500 Boylston Street, 24th Floor Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LBRDK | 18,481.4 | 109.3 | |
| RVMD | 1,299.3 | 28.3 | |
| ASND | 5,198.1 | 25.8 | |
| SWTX | 1,251.2 | 24.0 | |
| ARGX | 19,768.4 | 23.2 | |
| SRPT | 6,533.7 | 21.0 | |
| MLTX | 189.4 | 17.1 | |
| ARVN | 2,269.1 | 15.3 | |
| ACAD | 2,260.0 | 14.7 | |
| TVTX | 1,504.7 | 14.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Finepoint Capital Partners II LP | [2014-05-01] | 2,027.0 | 2,206.9 |
| HF | Finepoint Capital Partners I LP | [2014-05-01] | 1,868.1 | 1,811.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 4.0 |
| (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 | 2 | 4.0 |
| By Discretionary | ||
| Discretionary | 2 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 2 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Lefkowitz | 14 | ||
| John Haggerty | 3 | ||
| Erin Stoller | 2 | ||
| Finepoint Partners LLC | 2 | ||
| Herbert Wagner | 2 | ||
| Stacy Vezina | 2 | ||
| Finepoint Capital LP | 2 | ||
| Rebecca Nordhaus | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001608126] |
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