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| OnyxPoint Global Management LP
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| CRD # | 288356 |
| SEC # | 801-111980 |
| CIK # | 0001961491 |
| AUM | $481.3 M (2025-04-30) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 212-235-1962 |
| Address | 1 World Trade Center, 45th Floor New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silver Run Acquisition Corp | 114.3 | ||
| Talen Energy Corp | 37.2 | ||
| Vistra Energy Corp | 11.9 | ||
| Oasis Petroleum Inc | 8.9 | ||
| Power & Digital Infrastructure Acquisition Corp | 2.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | OnyxPoint Multi-Asset Commodity Master Fund LP | [2025-03-31] | 35.8 | 146.1 |
| HF | OnyxPoint Multi-Asset Commodity Fund LP | [2024-03-29] | 76.7 | 0.0 |
| PE | OnyxPoint Multi-Strat Opportunities Fund LP | [2022-03-24] | 0.0 | 72.1 |
| PE | OnyxPoint Permian Equity Feeder III LLC | [2022-03-24] | 303.3 | 0.1 |
| PE | OnyxPoint Permian Equity Feeder II LLC | [2022-03-24] | 0.0 | 0.0 |
| PE | OnyxPoint Permian Equity Feeder LLC | [2022-03-24] | 0.0 | 0.0 |
| PE | OnyxPoint Permian Opportunities Fund LP | [2022-03-24] | 96.6 | 227.5 |
| PE | OnyxPoint Permian Preferred Feeder LLC | [2022-03-24] | 0.0 | 0.2 |
| PE | OnyxPoint Permian Equity III LP | [2019-03-29] | 303.3 | 13.6 |
| PE | OnyxPoint Permian Equity II LP | [2018-03-29] | 0.0 | 2.0 |
| 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 | 445.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 19.3 |
| (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 | 16.3 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 481.3 |
| By Discretionary | ||
| Discretionary | 7 | 481.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 481.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 146.1 | |
| United States Persons | 335.2 | |
| Total | 7 | 481.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shaia Hosseinzadeh | 13 | ||
| OnyxPoint Global Management LP | 2 | ||
| Onyx Multi-Asset Commodity Fund GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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