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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Newpoint Real Estate Investment Management LLC
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|---|---|
| CRD # | 321208 |
| SEC # | 801-128201 |
| CIK # | |
| AUM | $225.8 M (2025-03-28) |
| Employees | 10 (40% Investors, 20% Brokers) |
| Phone | 917-334-6809 |
| Address | One Battery Park Plaza New York, NY 10004 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Newpoint Impact Fund I LP | 2025-03-28 | 225.8 | |
| PE | Newpoint PRED SFR Fund I LP | 2024-03-21 | 100.0 | |
| HF | Newpoint More Capital Affordable Fund LLC | 2022-11-18 | 103.6 |
| 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 | 1 | 225.8 |
| (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 | 0 | 0.0 |
| Total | 1 | 225.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1 | 225.8 |
| Total | 1 | 225.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.8 | |
| Total | 1 | 225.8 |
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✚
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|
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