Fox Point Capital Management LLC

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Fox Point Capital Management LLC ✚
CRD #	157118
SEC #	801-73299
CIK #	0001385011
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	212-984-2373
Address	125 Park Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Facebook Inc	4.4
	MercadoLibre Inc	3.9
	Visa Inc	2.9
	Wayfair Inc	2.0
	A-Mark Precious Metals Inc	1.7
	Agnico Eagle Mines Ltd	1.2
	TAL Education Group	0.7

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Fox Point Gulf Currencies Opportunity Fund LLC	[2017-03-10]	65.0 M	3.6 M
	Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Fox Point Fund LP	[2012-02-10]	166.6 M	13.6 M
	Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Fox Point Offshore Ltd	[2012-02-10]	383.5 M
	Filed 2016-02-26 (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
HF	Fox Point QP Fund LP	[2012-02-10]	730.4 M	8.6 M
	Filed 2022-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · 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	25.8
(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	25.8
By Discretionary
Discretionary	3	25.8
Non-Discretionary	0	0.0
Total	3	25.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		25.8
Total	3	25.8

Form D Directors	Role	# Filings	# Firms
Michelle Wilson-Clarke	Director	284	70
Abali Hoilett	Director	137	35
Brian Eden	Director	36	15
Christine Fletcher	Director	71	13
Charles Anderson	Director, Executive Officer	34	2
Fox Point Capital Management LLC	Executive Officer, Promoter	4	1
Fox Point Performance LP	Executive Officer	3	1
Shober Holdings LLC	Executive Officer	3	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001385011]

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300JV94LL4CE0V277

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Fox Point Capital Management LLC

Assets, Funds, Holdings