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| Lion Point Capital LP
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|---|---|
| CRD # | 174322 |
| SEC # | 801-81004 |
| CIK # | 0001643354 |
| AUM | 480.6 M (2026-04-30) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 212-356-6200 |
| Address | 375 Park Ave New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Praxis Precision Medicines Inc | 1.4 | ||
| Helix Acquisition Corp | 1.3 | ||
| Royalty Pharma PLC | 1.0 | ||
| Milestone Pharmaceuticals Inc | 1.0 | ||
| Geron Corp | 0.9 | ||
| Syndax Pharmaceuticals Inc | 0.8 | ||
| Ardelyx Inc | 0.8 | ||
| Adherex Technologies Inc | 0.7 | ||
| Benitec Biopharma Inc | 0.7 | ||
| Avi Biopharma Inc | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Sunshine DEJA VU LLC | 2026-03-30 | 40.2 M | |
| PE | Lion Point EP SPV LLC | 2025-03-31 | 7.3 M | |
| HF | Lion Point Life Sciences Partners LP | [2023-03-31] | 20.8 M | 52.6 M |
| Filed 2023-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Sunshine SPV LLC | 2021-03-31 | 32.1 M | |
| HF | Lion Point International Ltd | 2015-06-17 | 463.4 M | |
| HF | Lion Point Master LP | [2015-06-17] | 896.8 M | 348.2 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 480.6 |
| (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 | 8 | 480.6 |
| By Discretionary | ||
| Discretionary | 8 | 480.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 480.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 175.8 | |
| United States Persons | 304.8 | |
| Total | 8 | 480.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Inderjit Singh | Director | 69 | 25 | |
| Thomas Parsons Jr | Director | 33 | 12 | |
| Paul Ebanks | Director | 12 | 3 | |
| Lorna Carroll | Director | 5 | 3 | |
| Didric Cederholm | Director, Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001643354] | |
| 3 | [0001643354] | |
| 4 | [0001643354] | |
| SC 13D | [0001643354] | |
| SC 13G | [0001643354] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300P3NB9RX2YBJZ45 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Lion Point Capital LP | |
| Lion Point Holdings GP LLC | |
| WisdomTree Inc | |
| Cederholm Didric | |
| Walter Investment Management Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Walter Investment Management Corp DHCP
Mandatorily Convertible Preferred Stock · derivative
|
2018-12-18 | Buy | 360 | $1.11 | 400 |
|
Walter Investment Management Corp DHCP
Mandatorily Convertible Preferred Stock · derivative
|
2018-12-17 | Buy | 28,395 | $1.15 | 32,654 |
|
Walter Investment Management Corp DHCP
Mandatorily Convertible Preferred Stock · derivative
|
2018-07-23 | Buy | 2,552 | $760.00 | 1,939,520 |
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