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| L2 Point Management LLC
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|---|---|
| CRD # | 317924 |
| SEC # | 801-128451 |
| CIK # | 0000317924 |
| AUM | 622.5 M (2026-05-01) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 919-452-0172 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | L2 Point WT Holdings II LP | [2026-03-30] | 5.0 M | 5.1 M |
| Offered $5,000,000 · Filed 2025-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | L2 Point CDV Overflow I LP | [2025-03-31] | 43.2 M | 44.9 M |
| Offered $43,216,000 · Filed 2024-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | L2 Point Excelsior Co-Invest Holdings I LP | [2024-03-28] | 102.0 M | 135.5 M |
| Offered $102,000,000 · Filed 2023-10-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | L2 Point Opportunities I LP | [2023-03-30] | 206.3 M | 386.9 M |
| Offered $300,000,000 · Filed 2024-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $93,700,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | L2 Point WT Holdings LP | [2023-03-30] | 8.1 M | 14.3 M |
| Offered $8,120,000 · Filed 2022-09-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,120,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | L2 Point RF Holdings LP | [2021-12-17] | 59.0 M | 41.0 M |
| Filed 2021-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 622.5 |
| (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 | 6 | 622.5 |
| By Discretionary | ||
| Discretionary | 6 | 622.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 622.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 622.5 | |
| Total | 6 | 622.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kerstin Dittmar | Executive Officer | 9 | 2 | |
| L2 Point Opportunities I GP LLC | Executive Officer, Promoter | 5 | 1 | |
| L2 Point Opportunities I GP LP | Executive Officer | 1 | 1 | |
| L2 Point WT Holdings II GP LP | Promoter | 1 | 1 | |
| L2 Point Cdv Overflow I GP LP | Promoter | 1 | 1 | |
| L2 Point WT Holdings GP LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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