|
⚲
|
| Keyboard |
| Locust Point Capital Inc
✚
|
|
|---|---|
| CRD # | 286689 |
| SEC # | 801-112110 |
| CIK # | |
| AUM | 1,583.1 M (2026-03-30) |
| Employees | 43 (65% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 732-945-7474 |
| Address | 1395 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Locust Point Private Credit Fund III LP | [2023-03-31] | 536.4 M | 781.0 M |
| Filed 2025-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $300,000 · Revenue Decline to Disclose | ||||
| Other | Locust Point Senior Mortgage Fund LP | [2022-03-31] | 129.3 M | 208.8 M |
| Filed 2025-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Locust Point Seniors Housing Debt Fund II LP | [2020-03-30] | 428.5 M | 380.2 M |
| Offered $428,527,500 · Filed 2021-03-30 (D/A) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Locust Point Private Credit Fund LP | [2017-02-10] | 312.2 M | 213.0 M |
| Filed 2018-09-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,300,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 1,583.1 |
| (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 | 1,583.1 |
| By Discretionary | ||
| Discretionary | 4 | 1,583.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,583.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,583.1 | |
| Total | 4 | 1,583.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Smith | Executive Officer | 43 | 2 | |
| Daniel Contardi | Executive Officer | 7 | 2 | |
| Helen Quick | Executive Officer | 5 | 2 | |
| Locust Point Capital Inc | Promoter | 1 | 1 | |
| Lpc GP Senior Mortgage Fund LLC | Promoter | 1 | 1 | |
| Lpc GP III LLC | Promoter | 1 | 1 | |
| Christopher Claps | Executive Officer | 1 | 1 | |
| Lpc GP LLC | Executive Officer | 1 | 1 | |
| Lpc GP II LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
FS Fund Advisor LLC
✚
|
PA | 1,627.4 M |
|
Eurazeo North America Inc
✚
|
NY | 1,614.6 M |
|
Accolade Investment Advisory LLC
✚
|
OH | 1,598.5 M |
|
Blue Owl Alternative Credit Advisors II LLC
✚
|
NY | 1,596.4 M |
|
ILS Advisory Services LLC
✚
|
TN | 1,578.8 M |
|
Vercap Management LLC
✚
|
CA | 1,578.4 M |
|
Rex Advisers LLC
✚
|
CT | 1,577.8 M |
|
Alinda Capital Partners Ltd
✚
|
CT | 1,575.6 M |
|
Hark Capital Advisors LLC
✚
|
NY | 1,546.9 M |
|
PR Mortgage Investment Management LLC
✚
|
NJ | 1,538.7 M |