|
⚲
|
| Mill Point Capital LLC
✚
| |
|---|---|
| CRD # | 290266 |
| SEC # | 801-112003 |
| CIK # | |
| AUM | $1.8 BB (2024-03-27) |
| Employees | 20 (75% Investors, 0% Brokers) |
| Phone | 212-416-5800 |
| Address | 1177 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Mill Point Affiliates Fund II LP | [2021-03-30] | 0.0 | 17.4 |
| PE | Mill Point Capital Partners II-A LP | [2021-03-30] | 0.0 | 231.6 |
| PE | Mill Point Capital Partners II LP | [2021-03-30] | 0.0 | 490.7 |
| PE | Mill Point Affiliates Fund I LP | [2018-03-06] | 0.0 | 7.3 |
| PE | Mill Point Capital Partners A LP | [2018-03-06] | 450.0 | 224.2 |
| PE | Mill Point Capital Partners LP | [2018-03-06] | 450.0 | 431.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,841.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,841.6 |
| By Discretionary | ||
| Discretionary | 6 | 1,841.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,841.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 419.1 | |
| United States Persons | 1,422.5 | |
| Total | 6 | 1,841.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dustin Smith | 20 | ||
| Michael Duran | 10 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Quiet Capital Management LLC
✚
|
CA | 1.9 |
|
Bain Capital Insurance Solutions LP
✚
|
MA | 1.9 |
|
New 2nd Capital Advisors LP
✚
|
NY | 1.8 |
|
Yukon Partners Management LLC
✚
|
MN | 1.8 |
|
True Wind Capital Management LP
✚
|
CA | 1.8 |
|
Solum Partners LP
✚
|
MA | 1.8 |
|
Varsity Management Company LP
✚
|
CA | 1.8 |
|
Rockland Capital LP
✚
|
TX | 1.8 |
|
Aligned Climate Capital LLC
✚
|
NY | 1.8 |
|
Digital Alpha Advisors LLC
✚
|
NV | 1.8 |