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| Heights Point Management LP
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|
|---|---|
| CRD # | 313849 |
| SEC # | 801-121394 |
| CIK # | |
| AUM | $73.4 MM (2023-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 585-738-9342 |
| Address | 295 Madison Avenue New York, NY 10017 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Heights Point Partners Master Fund LP | [2021-09-22] | 40.0 | 73.4 |
| 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 | 73.4 |
| (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 | 73.4 |
| By Discretionary | ||
| Discretionary | 2 | 73.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 73.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.4 | |
| United States Persons | 0.0 | |
| Total | 2 | 73.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Brian Belke | 7 | ||
| Heights Point Partners GP LLC | 2 | ||
| Heights Point Management LP | 2 |
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|---|---|---|
|
AKAZ Investment Partners LP
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FL | 0.1 |
|
TFJ Management LLC
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Nezu Asia Capital Management Limited
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0.1 | |
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NY | 0.1 |
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TX | 0.1 |