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| Happy Holidays!! thanks for using AUM13F!! |
| Locust Point Capital Inc
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| CRD # | 286689 |
| SEC # | 801-112110 |
| CIK # | |
| AUM | $1.5 B (2025-03-28) |
| Employees | 40 (65% Investors, 0% Brokers) |
| Phone | 732-945-7474 |
| Address | 1395 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Locust Point Private Credit Fund III LP | [2023-03-31] | 536.4 | 562.2 |
| Other | Locust Point Senior Mortgage Fund LP | [2022-03-31] | 129.3 | 204.8 |
| Other | Locust Point Seniors Housing Debt Fund II LP | [2020-03-30] | 428.5 | 492.3 |
| Other | Locust Point Private Credit Fund LP | [2017-02-10] | 312.2 | 254.5 |
| 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 | 1,513.9 |
| (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 | 1,513.9 |
| By Discretionary | ||
| Discretionary | 4 | 1,513.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,513.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,513.9 | |
| Total | 4 | 1,513.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Smith | 39 | ||
| Helen Quick | 5 | ||
| Daniel Contardi | 5 | ||
| LPC GP LLC | 1 | ||
| Christopher Claps | 1 | ||
| LPC GP Senior Mortgage Fund LLC | 1 | ||
| LPC GP II LLC | 1 | ||
| LPC GP III LLC | 1 | ||
| Locust Point Capital Inc | 1 |
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