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| OnyxPoint Global Management LP
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|---|---|
| CRD # | 288356 |
| SEC # | 801-111980 |
| CIK # | 0001961491 |
| AUM | 481.2 M (2026-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-235-1962 |
| Address | 1 World Trade Center, 45th Floor New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silver Run Acquisition Corp | 160.8 | ||
| Talen Energy Corp | 14.7 | ||
| Power & Digital Infrastructure Acquisition Corp | 8.9 | ||
| Oasis Petroleum Inc | 6.7 | ||
| EQT Corp | 5.8 | ||
| Perpetua Resources Corp | 4.8 | ||
| Power Solutions International Inc | 4.7 | ||
| Chesapeake Energy Corp | 3.7 | ||
| Liberty Oilfield Services Inc | 3.1 | ||
| AspenBio Pharma Inc | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | OnyxPoint Multi-Asset Commodity Master Fund LP | [2025-03-31] | 146.2 M | |
| HF | OnyxPoint Multi-Asset Commodity Fund LP | [2024-03-29] | ||
| PE | OnyxPoint Multi-Strat Opportunities Fund LP | [2022-03-24] | 67.8 M | |
| PE | OnyxPoint Permian Equity Feeder III LLC | [2022-03-24] | 0.1 M | |
| PE | OnyxPoint Permian Equity Feeder II LLC | [2022-03-24] | 0.0 M | |
| PE | OnyxPoint Permian Equity Feeder LLC | [2022-03-24] | 0.0 M | |
| PE | OnyxPoint Permian Opportunities Fund LP | [2022-03-24] | 96.6 M | 232.0 M |
| PE | OnyxPoint Permian Preferred Feeder LLC | [2022-03-24] | 0.2 M | |
| PE | OnyxPoint Permian Equity III LP | [2019-03-29] | 13.6 M | |
| PE | OnyxPoint Permian Equity II LP | [2018-03-29] | 2.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 446.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 17.7 |
| (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 | 17.5 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 481.2 |
| By Discretionary | ||
| Discretionary | 7 | 481.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 481.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 146.2 | |
| United States Persons | 335.0 | |
| Total | 7 | 481.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Shaia Hosseinzadeh | 13 | 2 | ||
| OnyxPoint Multi-Asset Commodity Fund GP LLC | 2 | 1 | ||
| Onyx Multi-Asset Commodity Fund GP LLC | 2 | 1 | ||
| OnyxPoint Global Management LP | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001961491] | |
| SC 13G | [0001961491] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| OnyxPoint Global Management LP | Earthstone Energy Inc | [2023-01-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300G03HDYCLJ7QO49 |
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