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HealthpointCapital Management LLC
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CRD # | 309041 |
SEC # | 801-126773 |
CIK # | |
AUM | $139.8 MM (2023-03-28) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 212-935-7780 |
Address | 9920 Pacific Heights Blvd San Diego, CA 92121 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | HealthpointCapital Musculoskeletal Fund II LP | [2022-09-21] | 69.3 | 84.7 |
PE | HealthpointCapital Partners IV LP | [2020-05-08] | 100.0 | 55.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 139.8 |
(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 | 2 | 139.8 |
By Discretionary | ||
Discretionary | 2 | 139.8 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 139.8 |
By Non-United States Persons | ||
Non-United States Persons | 49.5 | |
United States Persons | 90.3 | |
Total | 2 | 139.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
William Johnson | 44 | ||
John Foster | 42 | ||
Michael Mogul | 10 | ||
Laing Rikkers | 5 | ||
Milen Todorov | 4 | ||
HealthpointCapital Management LLC | 1 | ||
HGP MSK II LLC | 1 |
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---|---|---|
ID Funds Advisor LLC
✚
|
FL | 0.1 |
Hilco Investment Advisors LLC
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IL | 0.1 |
South Harbor Management LLC
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NH | 0.1 |
BASA Resources Inc
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TX | 0.1 |
Alfacap LLC D/B/A Reciprocal Capital
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|
NY | 0.1 |
Northern Pacific Group LP
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|
MN | 0.1 |
Northern Pacific Growth Investment Advisors LLC
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|
MN | 0.1 |
Juniper Capital Investment Management LP
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|
TX | 0.1 |
Evolution Private Investment Collective LLC
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TX | 0.1 |
Centerview Capital Technology Management LP
✚
|
CA | 0.1 |