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| Granite Point Capital Management LP
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|---|---|
| CRD # | 138225 |
| SEC # | 801-106875 |
| CIK # | 0001745595, 0001599562, 0001636768, 0001745605, 0001636773, 0001460125, 0001636775, 0001460179 |
| AUM | |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 617-587-7500 |
| Address | 109 State Street Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Granite Point Capital Select Opportunities Fund LP | [2018-03-27] | 16.0 M | 38.0 M |
| Filed 2022-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Granite Point Capital Focused Opportunities Series Fund LP | 2017-03-30 | ||
| HF | Granite Point Capital 8 Dragons China Opportunities Fund | [2015-10-29] | 19.6 M | 39.3 M |
| Filed 2022-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Granite Point Capital Panacea Global Healthcare Fund | [2015-10-29] | 19.6 M | 25.3 M |
| Filed 2022-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Granite Point Capital Scorpion Focused Ideas Fund | [2015-10-29] | 19.6 M | 25.8 M |
| Filed 2022-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Granite Point Capital LP | [2012-03-27] | 93.1 M | 106.1 M |
| Filed 2022-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Granite Point Capital Master Fund LP | 2012-03-27 | 149.1 M | |
| HF | Granite Point Capital Offshore Fund Ltd | [2012-03-27] | 27.6 M | 35.0 M |
| Filed 2022-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · 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 | 8 | 255.0 |
| (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 | 8 | 255.0 |
| By Discretionary | ||
| Discretionary | 8 | 255.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 255.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 168.8 | |
| United States Persons | 86.2 | |
| Total | 8 | 255.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Bennett | Promoter | 131 | 30 | |
| Philip Dickie | Director | 109 | 23 | |
| Cassandra Powell | Director | 98 | 23 | |
| William Walmsley | Director | 118 | 16 | |
| Peter Anderson | Director | 44 | 9 | |
| Warren Lammert III | Director, Executive Officer | 7 | 2 | |
| Granite Point Capital Management LP | Promoter | 7 | 2 | |
| Granite Point Capital LLC | Executive Officer | 5 | 2 | |
| C Bushley | Director | 2 | 2 | |
| David Bushley | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001460125] | |
| 4 | [0001460125] | |
| SC 13D | [0001460125] | |
| 13F-HR | [0001599562] | |
| SC 13G | [0001599562] | |
| D | [0001636768] | |
| D | [0001636773] | |
| D | [0001636775] | |
| D | [0001745595] | |
| D | [0001745605] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300T628LM8YHKCE24 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Shake Shack Inc | |
| Granite Point Capital Management LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Shake Shack Inc SHAK
Class A Common Stock
|
2017-05-04 | Sell | 43,296 | $30.39 | 1,315,765 |
|
Shake Shack Inc SHAK
Class A Common Stock
|
2017-02-23 | Sell | 50,001 | $36.72 | 1,836,037 |
|
Shake Shack Inc SHAK
Class A Common Stock
|
2016-08-10 | Sell | 50,000 | $37.31 | 1,865,500 |
|
Shake Shack Inc SHAK
Class A Common Stock
|
2016-07-13 | Sell | 50,000 | $38.50 | 1,925,000 |
|
Shake Shack Inc SHAK
Class A Common Stock
|
2016-07-12 | Sell | 50,000 | $37.94 | 1,897,000 |
|
Shake Shack Inc SHAK
Class A Common Stock
|
2016-02-02 | Sell | 15,866 | $35.82 | 568,320 |
|
Shake Shack Inc SHAK
Class A Common Stock
|
2016-01-22 | Conversion | 315,867 | ||
|
Shake Shack Inc SHAK
Common Membership Interests · derivative
|
2016-01-22 | Conversion | 315,867 | ||
|
Shake Shack Inc SHAK
Class B Common Stock
|
2016-01-22 | Other | 315,867 | ||
|
Shake Shack Inc SHAK
Common Membership Interests · derivative
|
2015-08-18 | Conversion | 49,225 | ||
|
Shake Shack Inc SHAK
CLASS A COMMON STOCK
|
2015-08-18 | Conversion | 49,225 | ||
|
Shake Shack Inc SHAK
CLASS A COMMON STOCK
|
2015-08-18 | Sell | 49,225 | $57.75 | 2,842,744 |
|
Shake Shack Inc SHAK
CLASS B COMMON STOCK
|
2015-08-18 | Other | 49,225 | ||
|
Shake Shack Inc SHAK
CLASS A COMMON STOCK
|
2015-05-01 | Sell | 9,500 | $70.34 | 668,230 |