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| Fort Point Capital Partners LLC
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| |
|---|---|
| CRD # | 146759 |
| SEC # | 801-69650 |
| CIK # | 0001589282 |
| AUM | $1.5 BB (2024-03-30) |
| Employees | 25 (64% Investors, 44% Brokers) |
| Phone | 415-449-0570 |
| Address | 275 Sacramento Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FRPT | 2,597.1 | 20.8 | |
| XOM | 385,508.3 | 18.0 | |
| AAPL | 2,382,844.0 | 15.9 | |
| MSFT | 1,918,222.4 | 13.0 | |
| AMZN | 1,092,997.8 | 10.7 | |
| PSX | 42,745.7 | 10.1 | |
| GOOG | 1,482,566.4 | 8.3 | |
| KLAC | 49,261.0 | 8.2 | |
| SPEM | 7.5 | ||
| GOOGL | 1,475,138.5 | 7.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Investment Partners LLC - Credit Opportunities Fund I | [2024-03-30] | 34.7 | 35.0 |
| Other | Investment Partners LLC - Credit Opportunities Fund II | [2024-03-30] | 3.1 | 3.2 |
| Other | Investment Partners LLC - Growth Equity Opportunities Fund II | [2023-03-31] | 44.0 | 43.6 |
| Other | Investment Partners LLC - Growth Equity Opportunities Fund I | [2022-03-31] | 68.0 | 58.3 |
| Other | Investment Partners LLC - Real Estate Opportunties Fund I | [2022-03-31] | 66.0 | 48.6 |
| Other | Investment Partners LLC - Alternative Yield Fund IV | [2021-03-31] | 9.6 | 6.5 |
| Other | Investment Partners LLC - Alternative Yield Fund V | [2021-03-31] | 13.3 | 2.5 |
| Other | Investment Partners LLC - Alternative Yield Fund II | [2018-03-29] | 53.5 | 41.5 |
| Other | Investment Partners LLC - Alternative Yield Fund III | [2018-03-29] | 31.2 | 9.5 |
| HF | Investment Partners LLC - Stratifi Tail Risk Fund I | [2018-03-29] | 0.3 | 0.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 23.4 |
| (b) Individuals (high net worth individuals) | 225 | 1,102.7 |
| (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 | 12 | 365.1 |
| (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 | 1,150 | 1,491.2 |
| By Discretionary | ||
| Discretionary | 1,047 | 1,289.5 |
| Non-Discretionary | 103 | 201.7 |
| Total | 1,150 | 1,491.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1,490.1 | |
| Total | 1,150 | 1,491.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ralph Drybrough | 21 | |||
| Michael Woods | 18 | |||
| Cypress Point Capital Management LLC | 9 | |||
| Jeffrey Wycoff | 7 | |||
| Tim McDowell | 6 | |||
| Paul Touchstone | 20 | |||
| Fort Point Capital Partners LLC | 20 | |||
| Timothy McDowell | 15 | |||
| Cypress LLC | 2 | |||
| Cypress Point Capital Management | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001589282] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ARS Investment Partners LLC
✚
|
NY | 1.6 |
|
Elm Partners Management LLC
✚
|
PA | 1.5 |
|
Merricks Capital PTY Ltd
✚
|
1.5 | |
|
Clear Harbor Asset Management LLC
✚
|
CT | 1.5 |
|
Third Avenue Management LLC
✚
|
NY | 1.4 |
|
Anfield Capital Management LLC
✚
|
CA | 1.4 |
|
Seelaus Asset Management LLC
✚
|
NJ | 1.4 |
|
Peconic Partners LLC
✚
|
NY | 1.4 |
|
Woodmont Investment Counsel LLC
✚
|
TN | 1.4 |
|
Spyglass Capital Management LLC
✚
|
CA | 1.4 |