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| Ninepointtwo Capital LLC
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|---|---|
| CRD # | 297270 |
| SEC # | 801-120491 |
| CIK # | 0001824516 |
| AUM | 314.8 M (2026-02-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 323-486-3600 |
| Address | 1901 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001824516 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Global Management Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| HCA Holdings Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| NXP Semiconductors NV | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Switchback Energy Acquisition Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Visa Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Manhattan Pharmaceuticals Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | NPT Neutron Fund I LP | [2021-02-09] | 56.1 M | 168.4 M |
| Filed 2025-10-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 1.5 |
| (b) Individuals (high net worth individuals) | 17 | 144.2 |
| (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 | 168.4 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (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 | 45 | 314.8 |
| By Discretionary | ||
| Discretionary | 45 | 314.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 314.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 314.8 | |
| Total | 45 | 314.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Streufert | Executive Officer | 2 | 2 | |
| Joseph Malhas | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001824516] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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