Point Lobos Capital LLC - Assets, Funds, Holdings
Point Lobos Capital LLC
CRD # 151321 SEC # 801-73291 CIK # 0001512314 AUM
Employees
8 (0% Investors, 0% Brokers)
Fees Minimum
Phone 415-962-1800 Address 456 Montgomery Street Source
[IAPD]
[EDGAR]
Total AUM ($M)
600 480 360 240 120 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Private Fund A Point Lobos Class
2013-02-14
HF
Point Lobos Master Fund LP
2012-02-10
HF
Point Lobos Partners LP
[2012-02-10]
Filed 2013-06-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Point Lobos Partners Offshore Ltd
[2012-02-10]
Filed 2012-06-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Point Lobos Special Opportunities III LLC
[2012-02-10]
Filed 2010-12-01 (D) · Exemption 506, 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
Point Lobos Special Opportunities II LLC
[2012-02-10]
Filed 2010-11-15 (D) · Exemption 506, 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
Point Lobos Special Opportunities LLC
[2012-02-10]
Filed 2010-10-05 (D) · Exemption 506, 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
Private Fund A
2012-02-10
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.5B Serves Institutional Fund Types Hedge Fund
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