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| Mill Point Capital LLC
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| CRD # | 290266 |
| SEC # | 801-112003 |
| CIK # | |
| AUM | $3.6 B (2025-03-27) |
| Employees | 30 (73% Investors, 0% Brokers) |
| Phone | 212-416-5800 |
| Address | 1177 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Mill Point Affiliates Fund III LP | [2025-03-27] | 0.0 | 2.9 |
| PE | Mill Point Capital Partners III-A LP | [2025-03-27] | 0.0 | 27.2 |
| PE | Mill Point Capital Partners III LP | [2025-03-27] | 0.0 | 90.5 |
| PE | Mill Point Affiliates Fund II LP | [2021-03-30] | 0.0 | 23.7 |
| PE | Mill Point Capital Partners II-A LP | [2021-03-30] | 0.0 | 323.3 |
| PE | Mill Point Capital Partners II LP | [2021-03-30] | 0.0 | 671.8 |
| PE | Mill Point Affiliates Fund I LP | [2018-03-06] | 0.0 | 6.4 |
| PE | Mill Point Capital Partners A LP | [2018-03-06] | 450.0 | 195.5 |
| PE | Mill Point Capital Partners LP | [2018-03-06] | 450.0 | 368.8 |
| 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 | 9 | 3.6 |
| (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 | 9 | 3.6 |
| By Discretionary | ||
| Discretionary | 9 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.9 | |
| Total | 9 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dustin Smith | 20 | ||
| Michael Duran | 10 |
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Falcon Investment Advisors LLC
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