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| Ninepointtwo Capital LLC
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|
|---|---|
| CRD # | 297270 |
| SEC # | 801-120491 |
| CIK # | 0001824516 |
| AUM | $623.5 MM (2024-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 323-486-3600 |
| Address | 1901 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | NPT Neutron Fund I LP | [2021-02-09] | 54.2 | 124.2 |
| 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) | 18 | 241.0 |
| (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 | 273.6 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 108.8 |
| (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 | 34 | 623.5 |
| By Discretionary | ||
| Discretionary | 34 | 623.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 623.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 623.5 | |
| Total | 34 | 623.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Timothy Streufert | 2 | ||
| Joseph Malhas | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001824516] |
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|---|---|---|
|
Knightsbridge Asset Management LLC
✚
|
CA | 0.6 |
|
Synergy Fund Management Group Limited
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0.6 | |
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IL | 0.6 |
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Maytech Global Investments LLC
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NY | 0.6 |
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Essex Investment Management Company LLC
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East Coast Asset Management LLC
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Odeon Capital Advisors LLC
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van Biema Value Partners LLC
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NY | 0.6 |
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Ocean Endowment Partners LLC
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IL | 0.6 |
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Callodine Capital Management LP
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MA | 0.6 |