|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ninepointtwo Capital LLC
✚
|
|
|---|---|
| CRD # | 297270 |
| SEC # | 801-120491 |
| CIK # | 0001824516 |
| AUM | $167.1 M (2025-02-11) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 323-486-3600 |
| Address | 1901 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001824516 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Global Management Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| HCA Holdings Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| NXP Semiconductors NV | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Switchback Energy Acquisition Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| VISA Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Manhattan Pharmaceuticals Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | NPT Neutron Fund I LP | [2021-02-09] | 54.2 | 118.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.3 |
| (b) Individuals (high net worth individuals) | 8 | 48.2 |
| (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 | 118.2 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 167.1 |
| By Discretionary | ||
| Discretionary | 22 | 167.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 167.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.1 | |
| Total | 22 | 167.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Streufert | 2 | ||
| Joseph Malhas | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001824516] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Equity Armor Investments LLC
✚
|
IL | 0.2 |
|
Penbrook Management LLC
✚
|
NY | 0.2 |
|
MICA Creek Capital LLC
✚
|
CO | 0.2 |
|
Clayton Partners LLC
✚
|
CA | 0.2 |
|
Marvin & Palmer Associates
✚
|
DE | 0.2 |
|
Covestor Ltd
✚
|
0.2 | |
|
PAW Capital Partners LP
✚
|
CT | 0.2 |
|
Regents Partners LLC
✚
|
PR | 0.2 |
|
Flow Focus LLC
✚
|
FL | 0.2 |
|
Greenwich Advisors LLC
✚
|
0.2 |