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| Happy Holidays!! thanks for using AUM13F!! |
| L2 Point Management LLC
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| CRD # | 317924 |
| SEC # | 801-128451 |
| CIK # | 0000317924 |
| AUM | $589.5 M (2025-05-19) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 919-452-0172 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | L2 Point CDV Overflow I LP | [2025-03-31] | 43.2 | 1.6 |
| PE | L2 Point Excelsior Co-Invest Holdings I LP | [2024-03-28] | 102.0 | 55.7 |
| PE | L2 Point Opportunities I LP | [2023-03-30] | 206.3 | 204.3 |
| PE | L2 Point WT Holdings LP | [2023-03-30] | 8.1 | 11.1 |
| VC | L2 Point RF Holdings LP | [2021-12-17] | 59.0 | 47.6 |
| 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 | 5 | 589.5 |
| (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 | 5 | 589.5 |
| By Discretionary | ||
| Discretionary | 5 | 589.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 589.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 589.5 | |
| Total | 5 | 589.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kerstin Dittmar | 7 | ||
| L2 Point Opportunities I GP LLC | 4 | ||
| L2 Point CDV Overflow I GP LP | 1 | ||
| L2 Point Opportunities I GP LP | 1 | ||
| L2 Point Excelsior Co-Invest Holdings I GP LP | 1 | ||
| L2 Point WT Holdings GP LP | 1 |
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