Point Lobos Capital LLC

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Assets, Funds, Holdings

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Point Lobos Capital LLC
CRD #151321
SEC #801-73291
CIK #0001512314
AUM
Employees 8 (0% Investors, 0% Brokers)
Phone415-962-1800
Address456 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR]
Total AUM ($MM)
60048036024012002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Private Fund A Point Lobos Class 2013-02-14 77.0
HF Point Lobos Master Fund LP 2012-02-10 381.0
HF Point Lobos Partners LP [2012-02-10] 237.5 289.0
HF Point Lobos Partners Offshore Ltd [2012-02-10] 36.2 92.0
HF Point Lobos Special Opportunities III LLC [2012-02-10] 0.0 1.6
HF Point Lobos Special Opportunities II LLC [2012-02-10] 0.0 0.8
HF Point Lobos Special Opportunities LLC [2012-02-10] 0.0 15.0
HF Private Fund A 2012-02-10 1,124.4
AUM Breakdown Accounts AUM ($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 0 0.0
(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 7 465.0
By Discretionary
Discretionary 7 465.0
Non-Discretionary 0 0.0
Total 7 465.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 465.0
Total 7 465.0
Form D Directors # Filings # Firms 2011 - 2024
Roger Hanson 255
Kevin Phillip 172
Ryan Schaper 8
Point Lobos Capital LLC 4
William Todebush 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001512314]
SC 13G [0001512314]
Form 13D/13G Filer Form 13D/13G Subject Filed
Point Lobos Capital LLC Nordion Inc [2012-02-10]
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