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L2 Point Management LLC
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CRD # | 317924 |
SEC # | 801-128451 |
CIK # | |
AUM | $411.2 MM (2024-08-06) |
Employees | 6 (83% Investors, 0% Brokers) |
Phone | 919-452-0172 |
Address | One Letterman Drive San Francisco, CA 94129 |
Source | [IAPD] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | L2 Point Excelsior Co-Invest Holdings I LP | [2024-03-28] | 102.0 | 101.8 |
PE | L2 Point Opportunities I LP | [2023-03-30] | 206.3 | 244.2 |
PE | L2 Point WT Holdings LP | [2023-03-30] | 8.1 | 9.3 |
VC | L2 Point RF Holdings LP | [2021-12-17] | 59.0 | 56.0 |
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 | 4 | 411.2 |
(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 | 411.2 |
By Discretionary | ||
Discretionary | 4 | 411.2 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 411.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 411.2 | |
Total | 4 | 411.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Kerstin Dittmar | 6 | ||
L2 Point Opportunities I GP LLC | 3 | ||
L2 Point Opportunities I GP LP | 1 | ||
L2 Point WT Holdings GP LP | 1 | ||
L2 Point Excelsior Co-Invest Holdings I GP LP | 1 |
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Dubin Clark & Company Inc
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FL | 0.4 |
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Armadillo Litigation Funding LLC
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TX | 0.4 |