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| OnyxPoint Global Management LP
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|---|---|
| CRD # | 288356 |
| SEC # | 801-111980 |
| CIK # | 0001961491 |
| AUM | $439.7 MM (2024-03-29) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 212-235-1962 |
| Address | 1 World Trade Center, 45th Floor New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001961491 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Silver Run Acquisition Corp | 135.6 | ||
| Oasis Petroleum Inc | 9.5 | ||
| Chesapeake Energy Corp | 6.6 | ||
| Chesapeake Energy Corp | 11,273.7 | 6.3 | |
| NRG Energy Inc | 8,974.1 | 5.7 | |
| Enerflex Ltd | 3.3 | ||
| Vast Renewables Ltd | 10,039.9 | 3.0 | |
| Chesapeake Energy Corp | 2.2 | ||
| Chesapeake Energy Corp | 2.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | OnyxPoint Multi-Asset Commodity Fund LP | [2024-03-29] | 0.0 | 0.0 |
| PE | OnyxPoint Multi-Strat Opportunities Fund LP | [2022-03-24] | 0.0 | 71.9 |
| 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 | 213.1 |
| 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 |
| PE | OnyxPoint Permian Equity LP | [2017-09-29] | 0.0 | 8.2 |
| View All | ||||
| 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) | 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 | 3 | 285.1 |
| (g) Pension and profit sharing plans | 0 | 1.5 |
| (h) Charitable organizations | 0 | 63.0 |
| (i) State or municipal government entities | 0 | 76.4 |
| (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 | 13.8 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 439.7 |
| By Discretionary | ||
| Discretionary | 9 | 439.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 439.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 439.7 | |
| Total | 9 | 439.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Shaia Hosseinzadeh | 13 | ||
| OnyxPoint Global Management LP | 2 | ||
| Onyx Multi-Asset Commodity Fund GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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