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| Happy Holidays!! thanks for using AUM13F!! |
| Longpoint Partners LP
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| CRD # | 283800 |
| SEC # | 801-108480 |
| CIK # | |
| AUM | $4.8 B (2025-03-31) |
| Employees | 32 (81% Investors, 0% Brokers) |
| Phone | 617-861-9760 |
| Address | 116 Huntington Ave, Boston, MA 02116 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Lena Specialty Grocer Fund III LP | [2025-03-31] | 0.0 | 100.0 |
| RE | LP NEC Co-Invest Fund LP | 2025-03-31 | 37.6 | |
| RE | LP SFIP Co-Invest Fund II LP | [2025-03-31] | 100.0 | 109.2 |
| RE | LP SFIP Co-Invest Fund LP | [2024-03-28] | 105.0 | 133.9 |
| RE | Lena Specialty Grocer Fund II LP | [2023-03-29] | 301.1 | 568.3 |
| RE | Longpoint Fund III LP | [2023-03-29] | 947.3 | 1,458.3 |
| RE | Longpoint Realty Fund II LP | [2021-03-31] | 539.5 | 1,362.5 |
| RE | Longpoint Realty Fund I LP | [2017-03-31] | 207.0 | 0.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 1.0 |
| Total | 9 | 4.8 |
| By Discretionary | ||
| Discretionary | 7 | 3.8 |
| Non-Discretionary | 2 | 1.0 |
| Total | 9 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.8 | |
| Total | 9 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nilesh Bubna | 14 | ||
| Reid Parker | 14 | ||
| Dwight Angelini | 14 | ||
| Longpoint Realty Fund I GP LLC | 2 | ||
| Longpoint Realty Partners LP | 4 | ||
| Longpoint Partners LP | 4 | ||
| Robert Provost III | 3 | ||
| Longpoint Specialty Grocer Fund I GP LLC | 1 | ||
| LP SFIP Co-Invest Fund II GP LLC | 1 | ||
| LP SFIP Co-Invest Fund GP LLC | 1 | ||
| Longpoint Fund III GP LLC | 1 | ||
| Longpoint Realty Fund II GP LLC | 1 | ||
| Lena Specialty Grocer Fund III GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bell Partners Investment Manager LLC
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|
NC | 5.2 |
|
Forest Investment Associates LP
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|
GA | 5.2 |
|
Fairfield Realty Advisors LLC
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|
CA | 5.2 |
|
Meadow Capital Management LLC
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|
NY | 5.0 |
|
Banner Oak Capital Partners LP
✚
|
TX | 4.8 |
|
Waterton Investment Adviser LLC
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|
IL | 4.5 |
|
JV Management LLC
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|
NY | 4.4 |
|
Algebris Investments US Inc
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|
MA | 4.4 |
|
Sabal Investment Advisors LLC
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|
CA | 4.3 |
|
Transwestern Investment Management LLC
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|
TX | 4.3 |