Keypoint Capital Management LLC

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Assets, Funds, Holdings

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Keypoint Capital Management LLC
CRD #147726
SEC #801-74985
CIK #0001571207
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone214-420-8211
Address3100 Monticello Avenue
Dallas, TX 75205
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201420192024
Sector Form 13F Holdings Value ($M)
Camden Property Trust 2.6
Kearny Financial Corp 2.1
First Industrial Realty Trust Inc 1.4
Biofuel Energy Corp 1.3
Equinix Inc 1.2
Simon Property Group Inc /DE/ 0.9
Xenia Hotels & Resorts Inc 0.8
Entertainment Properties Trust 0.5
 
 
 
Holdings by Sector ($M)
14011284562802014201520162017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Keypoint Concentrated Real Estate Opportunity Fund LP [2017-03-31] 4.2 4.4
HF Keypoint Real Estate Offshore Opportunity Hedge Fund Ltd 2012-09-14 0.0
HF Keypoint Real Estate Offshore Opportunity Trading Fund LP [2012-09-14] 47.2 0.0
HF Keypoint Real Estate Opportunity Hedge Fund LP [2012-03-27] 38.3 22.6
AUM Breakdown Accounts AUM ($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 4 27.0
(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 4 27.0
By Discretionary
Discretionary 4 27.0
Non-Discretionary 0 0.0
Total 4 27.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 27.0
Total 4 27.0
Form D Directors # Filings # Firms 2011 - 2025
Glenn Solomon 37
Carl Esrey 4
Rodney Hinze 3
Keypoint Creof GP LP 1
Landon Lee 1
Keypoint GP LP 1
Keypoint Capital Advisors LLC 1
Scott Crowell 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001571207]
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