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| Point 41 Capital Partners LP
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|---|---|
| CRD # | 334365 |
| SEC # | 801-136873 |
| CIK # | |
| AUM | 562.9 M (2026-06-26) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 310-968-6614 |
| Address | 1 River Road Cos Cob, CT 06807-2755 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Redwood Co-Invest LP | [2026-06-26] | 3.4 M | |
| Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Redwood Ultimate Holdings LP | 2026-06-26 | 19.6 M | |
| PE | Water Ultimate Holdings LP | 2026-06-26 | 28.8 M | |
| PE | Point 41 Capital Investments HVAC I LP | [2024-12-18] | 52.8 M | 114.4 M |
| Offered $52,828,674 · Filed 2024-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Point 41 Capital Partners I-A LP | [2024-12-18] | 242.3 M | 102.8 M |
| Offered $300,000,000 · Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $57,660,295 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Point 41 Capital Partners I LP | [2024-12-18] | 242.3 M | 293.7 M |
| Offered $300,000,000 · Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $57,660,295 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 562.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 6 | 562.9 |
| By Discretionary | ||
| Discretionary | 6 | 562.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 562.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 562.9 | |
| Total | 6 | 562.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Aaron Wolfe | Executive Officer | 12 | 3 | |
| Jordan Wadsworth | Executive Officer | 8 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 |
| Serves | Institutional |
| Fund Types | Private Equity |
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